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C-QUADRAT Strategie AMI

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FJF0:GR
Berlin
59.31
EUR
0.04
0.07%
As of 02:30:04 ET on 07/03/2015.
Open
59.27
Day Range
59.06 - 60.14
Volume
0
Previous Close
59.27
52Wk Range
52.57 - 63.97
1 Yr Return
9.71%
NAV (on 07/02/2015)
59.75
Total Assets (m EUR) (on 07/02/2015)
357.355
Inception Date
07/09/2001
Premium/Discount
-0.80%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 06/01/2012)
0.0221038
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-4.02%
3 Yr Return
7.68%
5 Yr Return
4.22%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 37.98 k 6.79 m 16.10
iShares EURO STOXX 50 UCITS ET 142.46 k 5.33 m 12.65
db x-trackers MSCI World Healt 179.48 k 4.59 m 10.89
F&C Portfolios Fund - F&C Euro 261.49 k 4.29 m 10.18
iShares MSCI Japan EUR Hedged 76.07 k 3.76 m 8.91
iShares S&P 500 EUR Hedged UCI 77.75 k 3.73 m 8.84
Henderson Gartmore Fund - Cont 285.43 k 3.00 m 7.11
db x-trackers FTSE 100 UCITS E 199.84 k 2.11 m 5.00
db x-trackers MSCI USA Index U 42.39 k 2.10 m 4.98
iShares MSCI EM Latin America 129.38 k 1.95 m 4.62
Profile
C-QUADRAT Strategie AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally primarily in stock funds.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72