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Ampega Responsibility Fonds

FJFC:GR
Berlin
97.06
EUR
0.15
0.15%
As of 3:55 AM EDT 9/23/2016
Open
96.53
Day Range
96.53 - 97.26
Previous Close
96.91
52Wk Range
91.54 - 98.12
1 Yr Return
1.15%
YTD Return
1.84%
Open
96.53
Day Range
96.53 - 97.26
Volume
0
Previous Close
96.91
52Wk Range
91.54 - 98.12
1 Yr Return
1.27%
YTD Return
1.84%
NAV (on 09/23/2016)
97.71
Total Assets (m EUR) (on 09/23/2016)
12.673
Inception Date
12/30/2004
Premium/Discount
-0.67%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.5767
Dividend Indicated Gross Yield
0.59%
Expense Ratio
2.69%
3 Mo Return
2.37%
3 Yr Return
3.55%
5 Yr Return
3.58%
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