• 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

34.6500 EUR 0.2600 0.74%

As of 13:48:36 ET on 04/17/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 34.7300 High - Low: 34.7500 - 34.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.8300 - 35.2300 Beta vs JNUCGBIB: 0.3512

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  • GIU6:GR 34.6500
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34.9100
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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.ampegagerling.de

Fundamentals for GIU6

NAV (on 2014-04-17) 34.7300
Assets (M) (on 2014-04-17) 37.6718
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.8733
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 -0.49% 1-Year +2.24%
3-Month -0.20% 3-Year +1.66%
Year To Date +1.88% 5-Year +6.20%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 02/28/2014
Name Position Value % of Total
Ampega Reserve Rentenfonds 54,163 2,853,848 7.364%
Polar Capital Funds PLC - Heal 96,233 2,396,202 6.183%
Alliance Bernstein SICAV - Sel 126,834 2,121,162 5.474%
Threadneedle Investment Funds 782,380 2,110,705 5.447%
BlackRock Global Funds - Euro- 83,812 2,089,433 5.392%
C-Quadrat APM Absolute Return 169,180 2,018,317 5.208%
db x-trackers FTSE EPRA/NAREIT 113,054 2,011,231 5.190%
db x-trackers II iBoxx Soverei 9,769 1,956,535 5.049%
APM GOLD & RESOURCES FUND 22,000 1,871,320 4.829%
M&G Optimal Income Fund 100,000 1,864,870 4.812%

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

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