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ACC Alpha select AMI

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FJFA:GR
Berlin
26.75
EUR
0.12
0.45%
As of 13:15:05 ET on 07/03/2015.
Open
26.90
Day Range
26.64 - 26.91
Volume
0
Previous Close
26.87
52Wk Range
23.52 - 29.00
1 Yr Return
-0.41%
NAV (on 07/02/2015)
26.98
Total Assets (m EUR) (on 07/03/2015)
7.400
Inception Date
01/02/2004
Premium/Discount
-0.41%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 04/02/2012)
0.1795652
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-3.86%
3 Yr Return
7.58%
5 Yr Return
7.25%
Top Fund Holdings
Name Position Value % of Fund
Indus Holding AG 8.00 k 386.84 k 4.96
Renault SA 4.00 k 386.20 k 4.95
AXA Rosenberg Equity Alpha Tru 5.70 k 378.59 k 4.86
AXA Rosenberg Japan Small Cap 22.50 k 372.90 k 4.78
Volkswagen AG 1.50 k 340.28 k 4.36
Allianz SE 2.00 k 293.60 k 3.77
Talanx AG 10.00 k 278.45 k 3.57
Samsung Electronics Co Ltd 600.00 264.00 k 3.39
Aareal Bank AG 7.00 k 251.93 k 3.23
AXA SA 10.00 k 237.45 k 3.05
Profile
ACC Alpha select AMI is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of European, American and Japanese issuers.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72