• 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

35.5900 EUR 0.0600 0.17%

As of 15:45:02 ET on 09/16/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 35.7100 High - Low: 35.9700 - 35.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.1800 - 36.3100 Beta vs JNUCGBIB: 0.3703

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  • GIU6:GR 35.7750
  • 1D
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  • 1Y
35.6500
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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 2014-09-16) 35.8400
Assets (M) (on 2014-09-16) 38.2234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.9510
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 +0.68% 1-Year +5.23%
3-Month +0.08% 3-Year +5.29%
Year To Date +4.65% 5-Year +3.34%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 07/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 126,834 2,301,160 5.960%
Threadneedle Investment Funds 782,380 2,187,691 5.666%
C-Quadrat APM Absolute Return 169,180 2,063,996 5.346%
BlackRock Global Funds - Euro- 83,812 2,024,898 5.245%
Delaware Investments US Large 130,000 2,021,380 5.235%
APM GOLD & RESOURCES FUND 22,000 1,994,080 5.165%
db x-trackers FTSE EPRA/NAREIT 104,054 1,982,229 5.134%
AXA Rosenberg Equity Alpha Tru 108,000 1,944,113 5.035%
C-Quadrat APM Global Quality S 17,000 1,829,880 4.739%
Ampega Investment GmbH - Ampeg 16,500 1,752,795 4.540%

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

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