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Ampega Responsibility Fonds

FJFC:GR
Berlin
96.06
EUR
0.14
0.15%
As of 12:42 PM EDT 8/23/2016
Open
97.48
Day Range
95.88 - 97.48
Previous Close
96.20
52Wk Range
91.54 - 98.42
1 Yr Return
-1.54%
YTD Return
0.79%
Open
97.48
Day Range
95.88 - 97.48
Volume
0
Previous Close
96.20
52Wk Range
91.54 - 98.42
1 Yr Return
-1.39%
YTD Return
0.79%
NAV (on 08/23/2016)
96.51
Total Assets (m EUR) (on 08/23/2016)
12.512
Inception Date
12/30/2004
Premium/Discount
-0.47%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.5767
Dividend Indicated Gross Yield
0.60%
Expense Ratio
2.69%
3 Mo Return
2.76%
3 Yr Return
3.60%
5 Yr Return
3.27%

Top Fund Holdings

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