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C-QUADRAT FLEXible Assets AMI

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GIU6:GR
Berlin
36.21
EUR
0.17
0.47%
As of 08:45:21 ET on 09/03/2015.
Open
36.27
Day Range
35.95 - 36.38
Previous Close
36.38
52Wk Range
34.09 - 39.38
1 Yr Return
0.89%
YTD Return
-0.25%
Open
36.27
Day Range
35.95 - 36.38
Volume
0
Previous Close
36.38
52Wk Range
34.09 - 39.38
1 Yr Return
0.89%
YTD Return
-0.25%
NAV (on 09/02/2015)
36.24
Total Assets (m EUR) (on 09/02/2015)
36.061
Inception Date
04/26/1988
Premium/Discount
0.39%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 11/18/2011)
0.669752
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-4.16%
3 Yr Return
3.03%
5 Yr Return
2.50%
Top Fund Holdings
Name Position Value % of Fund
iShares Nikkei 225 UCITS ETF D 200.00 k 3.01 m 7.97
Threadneedle Investment Funds 782.38 k 2.79 m 7.40
Alliance Bernstein SICAV - Sel 110.00 k 2.70 m 7.15
Delaware Investments US Large 130.00 k 2.56 m 6.78
iShares Core DAX UCITS ETF DE 25.00 k 2.48 m 6.59
C-QUADRAT Asian Quality Bond F 20.63 k 2.19 m 5.81
C-Quadrat APM Absolute Return 218.00 k 2.16 m 5.71
C-Quadrat APM Global Quality S 20.00 k 2.03 m 5.38
Ampega Investment GmbH - Ampeg 16.50 k 1.80 m 4.76
C-QUADRAT Global Quality ESG B 12.78 k 1.71 m 4.52
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72