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Ampega Responsibility Fonds

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FJFC:GR
Berlin
97.87
EUR
0.28
0.29%
As of 09:24:55 ET on 07/29/2015.
Open
97.86
Day Range
97.73 - 97.94
Previous Close
98.15
52Wk Range
90.18 - 103.40
1 Yr Return
7.22%
YTD Return
4.54%
Open
97.86
Day Range
97.73 - 97.94
Volume
0
Previous Close
98.15
52Wk Range
90.18 - 103.40
1 Yr Return
7.22%
YTD Return
4.54%
NAV (on 07/29/2015)
98.15
Total Assets (m -) (on 07/29/2015)
12.030
Inception Date
12/30/2004
Premium/Discount
-0.29%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 12/01/2011)
0.1594322
Dividend Indicated Gross Yield
-
Expense Ratio
2.87%
3 Mo Return
-4.72%
3 Yr Return
4.36%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
Ecology Stock 11.37 k 1.80 m 14.60
Ecology Bond 15.70 k 1.72 m 13.91
Pictet - Water 5.25 k 1.53 m 12.43
PRIME VALUES Income 8.00 k 1.20 m 9.69
Superior 1 - Ethik Renten 11.34 k 991.80 k 8.03
Kepler - Kepler Ethik Rentenfo 6.10 k 976.18 k 7.91
iShares Dow Jones Global Susta 25.00 k 754.25 k 6.11
F&C Responsible Global Equity 33.99 k 597.46 k 4.84
First State Investments ICVC - 100.00 k 529.85 k 4.29
Julius Baer Multipartner - Rob 22.00 k 528.00 k 4.28
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