- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
ACC Alpha select AMI
+ Add to WatchlistFJFA:GR
24.4300 EUR 0.0700 0.29%As of 09:00:11 ET on 05/22/2013.
Snapshot for ACC Alpha select AMI (FJFA)
| Open: | 24.4700 | High - Low: | 24.4700 - 24.4000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.1200 - 24.6100 | Beta vs DAX: | 0.5778 |
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: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | RENATE MORICH | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for FJFA
| NAV | (on 2013-05-21) 24.5500 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.8493 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.77 |
| Average 52-Week % Premium | -0.5589 |
| Fund Leveraged | N |
Dividends for FJFA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-02) 0.1796 |
| Dividend Yield (ttm) | 0.74% |
Performance for FJFA
| 1-Month | +6.98% | 1-Year | +11.79% |
|---|---|---|---|
| 3-Month | +5.00% | 3-Year | +7.43% |
| Year To Date | +11.08% | 5-Year | +1.72% |
| Expense Ratio | 1.93 |
Top Fund Holdings for FJFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA Rosenberg Pacific Ex-Japan | 7,000 | 344,580 | 5.140% |
| AXA Rosenberg Japan Small Cap | 28,000 | 307,812 | 4.591% |
| WMF Wuerttembergische Metallwa | 8,000 | 297,600 | 4.439% |
| Nutreco NV | 8,000 | 283,080 | 4.222% |
| Volkswagen AG | 1,500 | 250,425 | 3.735% |
| Indus Holding AG | 10,000 | 235,600 | 3.514% |
| Hornbach Holding AG | 4,000 | 221,000 | 3.296% |
| Bauer AG | 10,000 | 220,000 | 3.281% |
| Gerry Weber International AG | 6,000 | 207,780 | 3.099% |
| Schaltbau Holding AG | 6,000 | 205,800 | 3.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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