• 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

36.0900 EUR 0.3700 1.04%

As of 02:12:19 ET on 12/19/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 35.9700 High - Low: 36.0900 - 35.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.2600 - 36.4500 Beta vs JNUCGBIB: 0.3959

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  • GIU6:GR 36.0900
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35.7200
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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 2014-12-18) 35.8000
Assets (M) (on 2014-12-18) 37.7392
Shares out (M) 1.05
Market Cap (M) 38.04
% Premium -0.22
Average 52-Week % Premium -0.8374
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 -0.64% 1-Year +4.57%
3-Month -0.11% 3-Year +4.43%
Year To Date +5.03% 5-Year +2.58%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 09/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 126,834 2,445,691 6.402%
Threadneedle Investment Funds 782,380 2,187,222 5.725%
Delaware Investments US Large 130,000 2,138,825 5.599%
C-Quadrat APM Absolute Return 169,180 2,067,380 5.412%
C-Quadrat APM Global Quality S 17,000 1,874,080 4.906%
UKTI 0 ⅛ 03/22/44 1,150 1,752,313 4.587%
Ampega Investment GmbH - Ampeg 16,500 1,739,430 4.553%
TII 0 ⅝ 02/15/43 2,350 1,713,266 4.485%
C-QUADRAT Global Quality ESG B 12,779 1,708,680 4.473%
db x-trackers - STOXX Europe 6 15,000 1,677,450 4.391%

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

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