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ACC Alpha select AMI

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FJFA:GR
Berlin
22.80
EUR
0.29
1.29%
As of 3:45 PM EST on 2/12/2016.
Open
22.47
Day Range
22.39 - 23.06
Previous Close
22.51
52Wk Range
22.21 - 29.00
1 Yr Return
-12.85%
YTD Return
-10.66%
Open
22.47
Day Range
22.39 - 23.06
Volume
0
Previous Close
22.51
52Wk Range
22.21 - 29.00
1 Yr Return
-12.11%
YTD Return
-10.66%
NAV (on 02/12/2016)
22.77
Total Assets (m EUR) (on 02/12/2016)
5.507
Inception Date
01/02/2004
Premium/Discount
0.13%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.6040326
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-10.76%
3 Yr Return
-0.19%
5 Yr Return
0.67%
Top Fund Holdings
Name Position Value % of Fund
Indus Holding AG 8.00 k 357.48 k 5.12
AXA Rosenberg Japan Small Cap 20.00 k 330.54 k 4.74
AXA Rosenberg Equity Alpha Tru 5.70 k 317.54 k 4.55
Talanx AG 10.00 k 286.55 k 4.11
AXA SA 10.00 k 254.90 k 3.65
HeidelbergCement AG 3.00 k 227.97 k 3.27
VTG AG 8.00 k 227.40 k 3.26
Grammer AG 8.00 k 221.80 k 3.18
Hannover Rueck SE 2.00 k 215.30 k 3.09
Samsung Electronics Co Ltd 500.00 210.35 k 3.01
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