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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Ampega Responsibility Fonds

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FJFC:GR

102.7300 EUR 0.2200 0.21%

As of 08:08:01 ET on 04/24/2015.

Snapshot for Ampega Responsibility Fonds (FJFC)

Open: 102.8500 High - Low: 102.8500 - 102.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.9000 - 103.4000 Beta vs DAX: 0.4165

ETF Chart for FJFC

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  • FJFC:GR 102.8110
  • 1D
  • 1M
  • 1Y
102.5100
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Fund Profile & Information for FJFC

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.

Inception Date: 2004-12-30 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for FJFC

NAV (on 2015-04-24) 102.9800
Assets (M) (on 2015-04-24) 12.6167
Shares out (M) 0.12
Market Cap (M) 12.59
% Premium -0.24
Average 52-Week % Premium -0.5807
Fund Leveraged N

Dividends for FJFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.1594
Dividend Yield (ttm) -%

Performance for FJFC

1-Month +0.65% 1-Year +14.92%
3-Month +7.25% 3-Year +6.13%
Year To Date +9.73% 5-Year +3.00%
Expense Ratio 1.62

Top Fund Holdings for FJFC

Filing Date: 01/30/2015
Name Position Value % of Total
Ecology Bond 15,700 1,720,563 16.984%
Ecology Stock 11,374 1,689,835 16.680%
Pictet - Water 5,250 1,391,775 13.738%
UBS ETF-MSCI World Socially Re 20,200 1,327,140 13.100%
PRIME VALUES Income 7,500 1,108,575 10.943%
Kepler - Kepler Ethik Rentenfo 4,885 788,341 7.782%
Superior 1 - Ethik Renten 6,720 590,755 5.831%
Erste-Spartinvest - Erste Resp 4,100 505,694 4.992%
First State Investments ICVC - 100,000 500,585 4.941%
terrAssisi Renten I AMI 5,000 497,850 4.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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