• 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

35.4300 EUR 0.0400 0.11%

As of 14:55:00 ET on 10/31/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 35.4500 High - Low: 35.5600 - 35.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.2600 - 36.3100 Beta vs JNUCGBIB: 0.3696

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  • GIU6:GR 35.3780
  • 1D
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  • 1Y
35.4700
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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 2014-10-31) 35.5700
Assets (M) (on 2014-10-31) 37.8235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.9441
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 -0.31% 1-Year +4.18%
3-Month +0.68% 3-Year +3.71%
Year To Date +4.18% 5-Year +3.02%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 08/29/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 126,834 2,369,352 6.145%
Threadneedle Investment Funds 782,380 2,164,141 5.613%
C-Quadrat APM Absolute Return 169,180 2,077,530 5.389%
Delaware Investments US Large 130,000 2,067,330 5.362%
APM GOLD & RESOURCES FUND 22,000 1,876,820 4.868%
C-Quadrat APM Global Quality S 17,000 1,858,610 4.821%
Ampega Investment GmbH - Ampeg 16,500 1,771,935 4.596%
TII 0 ⅝ 02/15/43 2,350 1,756,824 4.557%
UKTI 0 ⅛ 03/22/44 1,150 1,727,206 4.480%
C-QUADRAT APM European Quality 12,779 1,712,130 4.441%

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

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