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

ACC Alpha select AMI

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FJFA:GR

25.3600 EUR 0.0500 0.20%

As of 15:15:05 ET on 04/17/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 25.3500 High - Low: 25.7700 - 25.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.7700 - 26.5700 Beta vs DAX: 0.5974

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  • FJFA:GR 25.7700
  • 1D
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  • 1Y
25.3100
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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: RENATE MORICH
Web Site: www.ampegagerling.de

Fundamentals for FJFA

NAV (on 2014-04-17) 25.7200
Assets (M) (on 2014-04-17) 7.8157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.8969
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 +0.16% 1-Year +10.31%
3-Month -3.43% 3-Year +6.66%
Year To Date -1.63% 5-Year +10.79%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 02/28/2014
Name Position Value % of Total
WMF AG 7,000 335,300 4.029%
AXA Rosenberg Equity Alpha Tru 6,300 306,953 3.688%
Indus Holding AG 10,000 300,000 3.605%
Schaltbau Holding AG 6,000 294,420 3.537%
AXA Rosenberg Japan Small Cap 25,000 293,594 3.528%
Metro AG 9,000 273,105 3.281%
Sixt SE 10,000 262,900 3.159%
Dairy Crest Group PLC 40,000 256,861 3.086%
Talanx AG 10,000 252,300 3.031%
Smurfit Kappa Group PLC 12,500 249,500 2.998%

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

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