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  • 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

38.1700 EUR 0.1400 0.37%

As of 13:52:21 ET on 02/27/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 37.8300 High - Low: 38.2300 - 37.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.9500 - 38.2300 Beta vs JNUCGBIB: 0.4518

ETF Chart for GIU6

No chart data available.
  • GIU6:GR 37.7970
  • 1D
  • 1M
  • 1Y
38.0300
Interactive GIU6 Chart

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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 2015-02-27) 38.2800
Assets (M) (on 2015-02-27) 39.8386
Shares out (M) 1.04
Market Cap (M) 39.73
% Premium -0.29
Average 52-Week % Premium -0.6676
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 +1.41% 1-Year +10.25%
3-Month +5.30% 3-Year +5.14%
Year To Date +5.15% 5-Year +3.97%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 12/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 160,000 2,738,720 7.108%
Alliance Bernstein SICAV - Sel 126,834 2,701,432 7.011%
iShares Dow Jones Global Titan 100,000 2,672,000 6.935%
Threadneedle Investment Funds 782,380 2,319,366 6.020%
Delaware Investments US Large 130,000 2,309,878 5.995%
C-QUADRAT APM Asian Quality Bo 20,634 2,211,965 5.741%
C-Quadrat APM Absolute Return 169,180 2,091,065 5.427%
T 2 ¾ 02/15/24 2,300 1,981,151 5.142%
C-Quadrat APM Global Quality S 17,000 1,910,630 4.959%
UKT 1 ¾ 09/07/22 1,400 1,804,395 4.683%

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

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