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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

25.9300 EUR 0.0500 0.19%

As of 13:50:11 ET on 01/30/2015.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 25.8400 High - Low: 25.9800 - 25.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 27.0800 Beta vs DAX: 0.6474

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  • FJFA:GR 25.9300
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25.9800
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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 2015-01-30) 26.0100
Assets (M) (on 2015-01-30) 7.4961
Shares out (M) 0.29
Market Cap (M) 7.47
% Premium -0.31
Average 52-Week % Premium -0.7156
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 +4.56% 1-Year +0.86%
3-Month +3.89% 3-Year +5.60%
Year To Date +4.56% 5-Year +6.05%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 11/28/2014
Name Position Value % of Total
WMF AG 6,000 355,200 4.623%
AXA Rosenberg Equity Alpha Tru 6,300 330,649 4.303%
AXA Rosenberg Japan Small Cap 25,000 319,113 4.153%
Indus Holding AG 8,000 317,600 4.133%
Volkswagen AG 1,500 276,675 3.601%
Allianz SE 2,000 276,000 3.592%
Renault SA 4,000 256,480 3.338%
Talanx AG 10,000 251,600 3.275%
Aareal Bank AG 7,000 248,430 3.233%
Deutsche Bank AG 7,500 197,513 2.571%

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

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