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C-QUADRAT FLEXible Assets AMI

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GIU6:GR
Berlin
37.65
EUR
0.18
0.48%
As of 15:45:04 ET on 08/04/2015.
Open
37.36
Day Range
37.36 - 37.84
Previous Close
37.47
52Wk Range
34.09 - 39.38
1 Yr Return
6.72%
YTD Return
3.72%
Open
37.36
Day Range
37.36 - 37.84
Volume
0
Previous Close
37.47
52Wk Range
34.09 - 39.38
1 Yr Return
6.72%
YTD Return
3.72%
NAV (on 08/04/2015)
37.88
Total Assets (m EUR) (on 08/04/2015)
37.758
Inception Date
04/26/1988
Premium/Discount
-0.61%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 11/18/2011)
0.669752
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-2.75%
3 Yr Return
4.08%
5 Yr Return
3.06%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 EUR Hedged UCI 80.00 k 3.76 m 9.88
iShares Nikkei 225 UCITS ETF D 200.00 k 2.98 m 7.82
Threadneedle Investment Funds 782.38 k 2.70 m 7.09
Alliance Bernstein SICAV - Sel 110.00 k 2.55 m 6.70
Delaware Investments US Large 130.00 k 2.53 m 6.66
BKO 0 09/16/16 2.50 k 2.51 m 6.59
C-QUADRAT Asian Quality Bond F 20.63 k 2.19 m 5.75
C-Quadrat APM Absolute Return 218.00 k 2.15 m 5.65
C-Quadrat APM Global Quality S 20.00 k 2.04 m 5.36
Ampega Investment GmbH - Ampeg 16.50 k 1.78 m 4.69
Profile
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. Gerling Flex invests in international stocks and bonds.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72