• 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

37.7500 EUR 0.1100 0.29%

As of 06:14:18 ET on 01/26/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 37.4300 High - Low: 37.7500 - 37.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.2600 - 38.0200 Beta vs JNUCGBIB: 0.4231

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  • GIU6:GR 37.7150
  • 1D
  • 1M
  • 1Y
37.6400
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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 2015-01-23) 37.6400
Assets (M) (on 2015-01-23) 39.5822
Shares out (M) 1.05
Market Cap (M) 39.69
% Premium 0.00
Average 52-Week % Premium -0.7548
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 +3.24% 1-Year +10.09%
3-Month +6.48% 3-Year +4.96%
Year To Date +3.69% 5-Year +3.37%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Dow Jones Global Titan 100,000 2,658,000 6.897%
iShares S&P 500 UCITS ETF DIST 160,000 2,647,520 6.869%
Alliance Bernstein SICAV - Sel 126,834 2,599,690 6.745%
Threadneedle Investment Funds 782,380 2,323,982 6.030%
Delaware Investments US Large 130,000 2,233,333 5.795%
C-QUADRAT APM Asian Quality Bo 20,634 2,220,012 5.760%
C-Quadrat APM Absolute Return 169,180 2,094,448 5.434%
T 2 ¾ 02/15/24 2,300 1,929,913 5.007%
UKTI 0 ⅛ 03/22/44 1,150 1,898,144 4.925%
C-Quadrat APM Global Quality S 17,000 1,897,710 4.924%

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

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