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Ampega Responsibility Fonds

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FJFC:GR
Berlin
95.78
EUR
0.50
0.52%
As of 09:39:18 ET on 09/04/2015.
Open
95.75
Day Range
95.73 - 96.74
Previous Close
96.28
52Wk Range
90.49 - 103.40
1 Yr Return
3.47%
YTD Return
2.31%
Open
95.75
Day Range
95.73 - 96.74
Volume
0
Previous Close
96.28
52Wk Range
90.49 - 103.40
1 Yr Return
3.47%
YTD Return
2.31%
NAV (on 09/03/2015)
96.43
Total Assets (m EUR) (on 09/04/2015)
11.842
Inception Date
12/30/2004
Premium/Discount
-0.16%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 12/01/2011)
0.1594322
Dividend Indicated Gross Yield
-
Expense Ratio
2.87%
3 Mo Return
-3.13%
3 Yr Return
3.48%
5 Yr Return
1.55%
Top Fund Holdings
Name Position Value % of Fund
Ecology Stock 11.37 k 1.77 m 14.62
Ecology Bond 15.70 k 1.69 m 13.96
Raiffeisen-Nachhaltigkeitsfond 13.50 k 1.40 m 11.53
terrAssisi Renten I AMI 12.50 k 1.22 m 10.11
PRIME VALUES Income 8.00 k 1.18 m 9.72
Kepler - Kepler Ethik Rentenfo 5.00 k 793.65 k 6.56
F&C Responsible Global Equity 33.99 k 585.56 k 4.84
First State Investments ICVC - 100.00 k 510.33 k 4.22
Pictet - Water 1.75 k 485.17 k 4.01
iShares Dow Jones Eurozone Sus 35.00 k 443.10 k 3.66
Profile
Ampega Responsibility Fonds is an open-end fund incorporated in Germany. The Fund's objective is long-term capital growth and investing in environmentaly responsible companies. The Fund invests internationally in equity, fixed-income, balanced, and money market funds.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72