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

ACC Alpha select AMI

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FJFA:GR

26.4800 EUR 0.0100 0.04%

As of 15:45:04 ET on 07/25/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 26.5000 High - Low: 26.8800 - 26.4400 Primary Exchange: Berlin
Volume: 176 52-Week Range: 23.8800 - 27.0800 Beta vs DAX: 0.6207

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  • FJFA:GR 26.5300
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26.4700
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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.ampegagerling.de

Fundamentals for FJFA

NAV (on 2014-07-25) 26.7700
Assets (M) (on 2014-07-25) 8.1215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.8891
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 -0.41% 1-Year +10.29%
3-Month +2.32% 3-Year +7.58%
Year To Date +2.68% 5-Year +9.82%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 05/30/2014
Name Position Value % of Total
WMF AG 7,000 337,400 4.161%
AXA Rosenberg Equity Alpha Tru 6,300 325,191 4.011%
Genworth Financial Inc 25,000 315,449 3.891%
Sixt SE 10,000 310,550 3.830%
AXA Rosenberg Japan Small Cap 25,000 294,889 3.637%
Indus Holding AG 8,000 289,040 3.565%
Schaltbau Holding AG 5,000 273,700 3.376%
Talanx AG 10,000 267,000 3.293%
Aareal Bank AG 7,000 242,550 2.992%
Volkswagen AG 1,100 214,830 2.650%

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

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