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C-QUADRAT FLEXible Assets AMI

GIU6:GR
Berlin
35.84
EUR
0.01
0.03%
As of 3:45 PM EDT 7/26/2016
Open
35.88
Day Range
35.80 - 36.25
Previous Close
35.83
52Wk Range
33.29 - 38.06
1 Yr Return
-2.03%
YTD Return
0.99%
Open
35.88
Day Range
35.80 - 36.25
Volume
0
Previous Close
35.83
52Wk Range
33.29 - 38.06
1 Yr Return
-2.06%
YTD Return
0.99%
NAV (on 07/26/2016)
36.13
Total Assets (m EUR) (on 07/26/2016)
34.573
Inception Date
04/26/1988
Premium/Discount
-0.80%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on 11/13/2015)
0.5859517
Dividend Indicated Gross Yield
1.63%
Expense Ratio
1.65%
3 Mo Return
3.26%
3 Yr Return
2.83%
5 Yr Return
2.01%
Profile
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. The fund 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