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

ACC Alpha select AMI

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FJFA:GR

24.7100 EUR 0.1000 0.40%

As of 13:50:22 ET on 12/19/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 24.8100 High - Low: 24.9100 - 24.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 27.0800 Beta vs DAX: 0.6429

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  • FJFA:GR 24.7100
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24.8100
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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 2014-12-19) 24.7000
Assets (M) (on 2014-12-19) 7.4839
Shares out (M) 0.30
Market Cap (M) 7.49
% Premium 0.04
Average 52-Week % Premium -0.8153
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 -3.33%
3-Month -3.78% 3-Year +6.92%
Year To Date -4.15% 5-Year +5.10%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 10/31/2014
Name Position Value % of Total
WMF AG 6,000 351,030 4.662%
AXA Rosenberg Equity Alpha Tru 6,300 345,152 4.584%
AXA Rosenberg Japan Small Cap 25,000 316,190 4.199%
Indus Holding AG 8,000 284,480 3.778%
Talanx AG 10,000 254,150 3.375%
Allianz SE 2,000 248,400 3.299%
Aareal Bank AG 7,000 229,530 3.048%
Enel SpA 50,000 195,500 2.596%
Deutsche Bank AG 7,500 182,250 2.420%
AXA SA 10,000 178,750 2.374%

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

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