• 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

35.5800 EUR 0.1500 0.42%

As of 15:45:02 ET on 08/27/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 35.8900 High - Low: 36.0500 - 35.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.1800 - 36.1000 Beta vs JNUCGBIB: 0.3424

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  • GIU6:GR 35.8860
  • 1D
  • 1M
  • 1Y
35.7300
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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 2014-08-27) 36.0500
Assets (M) (on 2014-08-27) 38.4746
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.9318
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 +0.03% 1-Year +6.18%
3-Month +2.20% 3-Year +5.78%
Year To Date +5.06% 5-Year +3.61%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 06/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 126,834 2,227,964 5.784%
Threadneedle Investment Funds 782,380 2,200,444 5.712%
db x-trackers FTSE EPRA/NAREIT 113,054 2,135,590 5.544%
BlackRock Global Funds - Euro- 83,812 2,077,699 5.394%
C-Quadrat APM Absolute Return 169,180 2,052,153 5.327%
Delaware Investments US Large 130,000 1,945,235 5.050%
APM GOLD & RESOURCES FUND 22,000 1,931,820 5.015%
AXA Rosenberg Equity Alpha Tru 108,000 1,890,792 4.908%
T 2 ¾ 02/15/24 2,500 1,872,079 4.860%
C-Quadrat APM Global Quality S 17,000 1,818,150 4.720%

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

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