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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ACC Alpha select AMI

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FJFA:GR

28.1300 EUR 0.2600 0.92%

As of 02:10:31 ET on 05/25/2015.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 28.2000 High - Low: 28.2000 - 28.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 29.0000 Beta vs DAX: 0.6582

ETF Chart for FJFA

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  • FJFA:GR 28.1300
  • 1M
  • 1Y
28.3900
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Fund Profile & Information for FJFA

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.

Inception Date: 2004-01-02 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for FJFA

NAV (on 2015-05-22) 28.4000
Assets (M) (on 2015-05-22) 7.8769
Shares out (M) 0.28
Market Cap (M) 7.80
% Premium -0.04
Average 52-Week % Premium -0.5144
Fund Leveraged N

Dividends for FJFA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-04-02) 0.1796
Dividend Yield (ttm) -%

Performance for FJFA

1-Month -0.46% 1-Year +8.57%
3-Month +6.01% 3-Year +9.04%
Year To Date +14.48% 5-Year +7.64%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 1,500 374,850 4.822%
Indus Holding AG 8,000 373,560 4.806%
AXA Rosenberg Japan Small Cap 22,500 366,482 4.715%
AXA Rosenberg Equity Alpha Tru 5,700 349,348 4.494%
Renault SA 4,000 344,320 4.430%
Allianz SE 2,000 324,700 4.177%
Talanx AG 10,000 290,850 3.742%
Aareal Bank AG 7,000 279,930 3.601%
Samsung Electronics Co Ltd 600 276,030 3.551%
Deutsche Bank AG 7,500 242,888 3.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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