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

ACC Alpha select AMI

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FJFA:GR

25.4400 EUR 0.0900 0.36%

As of 02:52:12 ET on 10/01/2014.

Snapshot for ACC Alpha select AMI (FJFA)

Open: 25.2200 High - Low: 25.7200 - 25.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.4000 - 27.0800 Beta vs DAX: 0.6335

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  • FJFA:GR 25.4400
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25.3500
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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.ampegagerling.de

Fundamentals for FJFA

NAV (on 2014-09-30) 25.5000
Assets (M) (on 2014-09-30) 7.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.8813
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 -0.82% 1-Year +3.09%
3-Month -4.30% 3-Year +7.38%
Year To Date -1.67% 5-Year +6.05%
Expense Ratio 1.93

Top Fund Holdings for FJFA

Filing Date: 07/31/2014
Name Position Value % of Total
WMF AG 7,000 389,970 4.884%
AXA Rosenberg Equity Alpha Tru 6,300 342,583 4.290%
Indus Holding AG 8,000 319,400 4.000%
AXA Rosenberg Japan Small Cap 25,000 318,776 3.992%
Sixt SE 10,000 273,400 3.424%
Talanx AG 10,000 270,900 3.393%
Genworth Financial Inc 25,000 261,240 3.272%
Schaltbau Holding AG 5,000 256,000 3.206%
Aareal Bank AG 7,000 226,940 2.842%
Enel SpA 50,000 213,000 2.667%

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

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