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

ACC Alpha select AMI

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FJFA:GR

24.9800 EUR 0.2000 0.81%

As of 13:50:19 ET on 11/21/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 24.6600 High - Low: 25.0400 - 24.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 27.0800 Beta vs DAX: 0.6413

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  • FJFA:GR 24.9800
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24.7800
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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 2014-11-21) 24.8300
Assets (M) (on 2014-11-21) 7.5581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.8556
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 +2.34% 1-Year -4.40%
3-Month -3.92% 3-Year +7.01%
Year To Date -3.10% 5-Year +5.63%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 08/29/2014
Name Position Value % of Total
WMF AG 7,000 406,280 5.163%
AXA Rosenberg Equity Alpha Tru 6,300 354,842 4.509%
AXA Rosenberg Japan Small Cap 25,000 321,755 4.089%
Indus Holding AG 8,000 318,080 4.042%
Talanx AG 10,000 263,650 3.350%
Aareal Bank AG 7,000 238,315 3.029%
Schaltbau Holding AG 5,000 233,900 2.972%
Enel SpA 50,000 200,400 2.547%
PNE Wind AG 70,000 198,800 2.526%
Volkswagen AG 1,100 189,255 2.405%

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

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