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

Ampega Responsibility Fonds

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FJFC:GR

91.2600 EUR 0.3600 0.39%

As of 13:43:55 ET on 07/10/2014.

Snapshot for Ampega Responsibility Fonds (FJFC)

Open: 91.1400 High - Low: 91.4800 - 91.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.0800 - 91.6700 Beta vs DAX: 0.4085

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  • FJFC:GR 91.2340
  • 1D
  • 1M
  • 1Y
91.6200
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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.ampegagerling.de

Fundamentals for FJFC

NAV (on 2014-07-10) 91.8300
Assets (M) (on 2014-07-10) 9.7279
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.5743
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 +0.87% 1-Year +5.53%
3-Month +2.14% 3-Year +1.14%
Year To Date +4.33% 5-Year +1.53%
Expense Ratio 1.62

Top Fund Holdings for FJFC

Filing Date: 05/30/2014
Name Position Value % of Total
Carl Spaengler - Ecology Stock 13,692 1,843,765 19.052%
Ecology Bond 13,400 1,421,338 14.687%
Kepler - Kepler Ethik Rentenfo 6,885 1,046,176 10.810%
PRIME VALUES Income 7,500 1,030,725 10.650%
terrAssisi Renten I AMI 7,500 744,150 7.689%
Candriam Sustainable Euro Corp 1,300 566,475 5.853%
Erste-Spartinvest - Erste Resp 4,325 517,486 5.347%
Pictet - Water 1,700 389,878 4.029%
First State Investments ICVC - 100,000 378,819 3.914%
iShares Euro Government Bond C 2,600 304,928 3.151%

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

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