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ACC Alpha select AMI

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FJFA:GR
Berlin
24.46
EUR
0.21
0.85%
As of 15:45:03 ET on 09/04/2015.
Open
24.45
Day Range
24.27 - 24.67
Previous Close
24.67
52Wk Range
23.15 - 29.00
1 Yr Return
-5.52%
YTD Return
-1.37%
Open
24.45
Day Range
24.27 - 24.67
Volume
0
Previous Close
24.67
52Wk Range
23.15 - 29.00
1 Yr Return
-5.52%
YTD Return
-1.37%
NAV (on 09/04/2015)
24.81
Total Assets (m EUR) (on 09/04/2015)
6.775
Inception Date
01/02/2004
Premium/Discount
-1.41%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 04/02/2012)
0.1795652
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-8.59%
3 Yr Return
4.34%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Japan Small Cap 22.50 k 370.17 k 5.06
Indus Holding AG 8.00 k 356.36 k 4.87
AXA Rosenberg Equity Alpha Tru 5.70 k 341.23 k 4.67
Renault SA 4.00 k 332.52 k 4.55
Talanx AG 10.00 k 290.05 k 3.97
AXA SA 10.00 k 241.50 k 3.30
voestalpine AG 6.00 k 230.55 k 3.15
Lincoln National Corp 4.00 k 209.72 k 2.87
HeidelbergCement AG 3.00 k 201.00 k 2.75
Pfizer Inc 6.00 k 196.26 k 2.68
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