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

ACC Alpha select AMI

+ Add to Watchlist

FJFA:GR

24.9600 EUR 0.2600 1.05%

As of 14:56:01 ET on 10/31/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 24.7600 High - Low: 24.9900 - 24.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 27.0800 Beta vs DAX: 0.6418

ETF Chart for FJFA

No chart data available.
  • FJFA:GR 24.9500
  • 1D
  • 1M
  • 1Y
24.7000
Interactive FJFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 24.7200
Assets (M) (on 2014-10-31) 7.5297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.8915
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 -2.56% 1-Year -3.89%
3-Month -6.19% 3-Year +5.48%
Year To Date -4.19% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil