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

ACC Alpha select AMI

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FJFA:GR

26.0000 EUR 0.00000.00%

As of 15:45:02 ET on 08/20/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 26.0000 High - Low: 26.0300 - 25.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.8800 - 27.0800 Beta vs DAX: 0.6284

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  • FJFA:GR 25.9500
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26.0000
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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 2014-08-20) 25.9900
Assets (M) (on 2014-08-20) 7.9222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.8899
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 -2.00% 1-Year +6.12%
3-Month +0.54% 3-Year +6.88%
Year To Date +0.85% 5-Year +8.36%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 06/30/2014
Name Position Value % of Total
WMF AG 7,000 390,257 4.814%
AXA Rosenberg Equity Alpha Tru 6,300 325,888 4.020%
Genworth Financial Inc 25,000 317,437 3.915%
AXA Rosenberg Japan Small Cap 25,000 310,304 3.827%
Sixt SE 10,000 298,500 3.682%
Indus Holding AG 8,000 285,560 3.522%
Schaltbau Holding AG 5,000 271,000 3.343%
Talanx AG 10,000 254,050 3.134%
Aareal Bank AG 7,000 237,370 2.928%
Volkswagen AG 1,100 210,100 2.591%

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

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