Error: Could not add to watchlist. X
+ Watchlist

Ampega Responsibility Fonds

FJFC:GR
Berlin
96.37
EUR
0.19
0.20%
As of 7:14 AM EDT 7/22/2016
Open
96.32
Day Range
96.32 - 96.42
Previous Close
96.56
52Wk Range
91.54 - 98.75
1 Yr Return
-2.04%
YTD Return
1.11%
Open
96.32
Day Range
96.32 - 96.42
Volume
0
Previous Close
96.56
52Wk Range
91.54 - 98.75
1 Yr Return
-2.32%
YTD Return
1.11%
NAV (on 07/22/2016)
97.15
Total Assets (m EUR) (on 07/22/2016)
12.492
Inception Date
12/30/2004
Premium/Discount
-0.80%
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
2.34%
3 Yr Return
3.26%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
14.55 k 2.27 m 18.55
17.68 k 1.92 m 15.73
112.69 k 1.28 m 10.43
12.50 k 1.21 m 9.93
10.10 k 1.20 m 9.81
4.21 k 435.23 k 3.56
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