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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT FLEXible Assets AMI

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GIU6:GR

38.4300 EUR 0.0200 0.05%

As of 13:48:05 ET on 05/29/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 38.2200 High - Low: 38.4300 - 38.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.0900 - 39.3800 Beta vs JNUCGBIB: -

ETF Chart for GIU6

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  • GIU6:GR 38.1980
  • 1D
  • 1M
  • 1Y
38.4100
Interactive GIU6 Chart

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Fund Profile & Information for GIU6

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.

Inception Date: 1988-04-26 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for GIU6

NAV (on 2015-05-29) 38.4300
Assets (M) (on 2015-05-29) 39.0218
Shares out (M) 1.02
Market Cap (M) 39.02
% Premium 0.00
Average 52-Week % Premium -0.4850
Fund Leveraged N

Dividends for GIU6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-18) 0.6698
Dividend Yield (ttm) -%

Performance for GIU6

1-Month -0.26% 1-Year +9.93%
3-Month +0.68% 3-Year +6.03%
Year To Date +5.87% 5-Year +3.88%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 03/31/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 205,000 3,932,105 9.779%
iShares Nikkei 225 UCITS ETF D 200,000 3,038,600 7.557%
db x-trackers MSCI World Infor 200,000 2,938,000 7.307%
iShares Dow Jones Global Titan 95,000 2,828,150 7.033%
Threadneedle Investment Funds 782,380 2,773,537 6.898%
Alliance Bernstein SICAV - Sel 110,000 2,661,372 6.619%
Delaware Investments US Large 130,000 2,590,636 6.443%
C-QUADRAT Asian Quality Bond F 20,634 2,258,185 5.616%
C-Quadrat APM Absolute Return 218,000 2,201,800 5.476%
C-Quadrat APM Global Quality S 20,000 2,087,600 5.192%

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

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