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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

27.8900 EUR 0.0200 0.07%

As of 02:52:17 ET on 04/02/2015.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 27.8400 High - Low: 27.9000 - 27.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 28.1800 Beta vs DAX: 0.6542

ETF Chart for FJFA

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  • FJFA:GR 27.8900
  • 1D
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27.9100
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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 2015-04-01) 27.9700
Assets (M) (on 2015-04-01) 7.7187
Shares out (M) 0.28
Market Cap (M) 7.70
% Premium -0.21
Average 52-Week % Premium -0.5836
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 +2.88% 1-Year +8.01%
3-Month +12.54% 3-Year +6.18%
Year To Date +12.54% 5-Year +6.43%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 01/30/2015
Name Position Value % of Total
AXA Rosenberg Japan Small Cap 25,000 365,365 4.874%
WMF AG 6,000 355,500 4.742%
AXA Rosenberg Equity Alpha Tru 6,300 354,649 4.731%
Indus Holding AG 8,000 312,840 4.173%
Volkswagen AG 1,500 306,225 4.085%
Allianz SE 2,000 296,400 3.954%
Renault SA 4,000 279,120 3.724%
Talanx AG 10,000 271,700 3.625%
Aareal Bank AG 7,000 231,210 3.084%
AXA SA 10,000 211,550 2.822%

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

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