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

ACC Alpha select AMI

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FJFA:GR

27.0700 EUR 0.0600 0.22%

As of 07:37:00 ET on 03/02/2015.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 27.0200 High - Low: 27.1800 - 26.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5200 - 27.1800 Beta vs DAX: 0.6508

ETF Chart for FJFA

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  • FJFA:GR 27.0700
  • 1D
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  • 1Y
27.1300
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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 2015-02-27) 27.1000
Assets (M) (on 2015-02-27) 7.6363
Shares out (M) 0.28
Market Cap (M) 7.65
% Premium 0.11
Average 52-Week % Premium -0.6510
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 +4.63% 1-Year +4.19%
3-Month +7.36% 3-Year +5.33%
Year To Date +9.40% 5-Year +6.88%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 01/30/2015
Name Position Value % of Total
AXA Rosenberg Japan Small Cap 25,000 365,365 4.874%
WMF AG 6,000 355,500 4.742%
AXA Rosenberg Equity Alpha Tru 6,300 354,649 4.731%
Indus Holding AG 8,000 312,840 4.173%
Volkswagen AG 1,500 306,225 4.085%
Allianz SE 2,000 296,400 3.954%
Renault SA 4,000 279,120 3.724%
Talanx AG 10,000 271,700 3.625%
Aareal Bank AG 7,000 231,210 3.084%
AXA SA 10,000 211,550 2.822%

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

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