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ACC Alpha select AMI

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FJFA:GR
Berlin
24.73
EUR
0.01
0.04%
As of 13:55:28 ET on 08/28/2015.
Open
24.78
Day Range
24.61 - 24.94
Previous Close
24.72
52Wk Range
23.15 - 29.00
1 Yr Return
-3.25%
YTD Return
-0.28%
Open
24.78
Day Range
24.61 - 24.94
Volume
0
Previous Close
24.72
52Wk Range
23.15 - 29.00
1 Yr Return
-3.25%
YTD Return
-0.28%
NAV (on 08/28/2015)
24.79
Total Assets (m EUR) (on 08/28/2015)
6.809
Inception Date
01/02/2004
Premium/Discount
-0.24%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 04/02/2012)
0.1795652
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-12.21%
3 Yr Return
4.58%
5 Yr Return
5.55%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Japan Small Cap 22.50 k 377.28 k 5.11
Renault SA 4.00 k 377.08 k 5.11
Indus Holding AG 8.00 k 364.04 k 4.94
AXA Rosenberg Equity Alpha Tru 5.70 k 356.55 k 4.83
Talanx AG 10.00 k 274.75 k 3.72
Aareal Bank AG 7.00 k 246.51 k 3.34
voestalpine AG 6.00 k 229.35 k 3.11
AXA SA 10.00 k 226.00 k 3.06
HeidelbergCement AG 3.00 k 216.63 k 2.94
Lincoln National Corp 4.00 k 210.42 k 2.85
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72