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Ampega Responsibility Fonds

FJFC:GR
Berlin
94.83
EUR
0.02
0.02%
As of 1:51 PM EDT 6/24/2016
Open
94.62
Day Range
94.40 - 94.83
Previous Close
94.81
52Wk Range
92.43 - 98.95
1 Yr Return
-2.90%
YTD Return
-0.50%
Open
94.62
Day Range
94.40 - 94.83
Volume
0
Previous Close
94.81
52Wk Range
92.43 - 98.95
1 Yr Return
-2.55%
YTD Return
-0.50%
NAV (on 06/24/2016)
95.7
Total Assets (m EUR) (on 06/24/2016)
12.185
Inception Date
12/30/2004
Premium/Discount
-0.91%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.5767
Dividend Indicated Gross Yield
0.61%
Expense Ratio
2.69%
3 Mo Return
1.41%
3 Yr Return
3.25%
5 Yr Return
1.67%

Top Fund Holdings

Name Position Value % of Fund
14.55 k 2.20 m 18.24
19.05 k 2.07 m 17.18
10.39 k 1.69 m 14.05
12.50 k 1.21 m 10.09
10.10 k 1.20 m 9.97
32.04 k 871.75 k 7.24
4.21 k 435.23 k 3.62
2.46 k 359.84 k 2.99
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