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C-QUADRAT FLEXible Assets AMI

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GIU6:GR
Berlin
33.68
EUR
0.17
0.50%
As of 3:45 PM EST on 2/10/2016.
Open
34.00
Day Range
33.68 - 34.27
Previous Close
33.85
52Wk Range
33.29 - 39.38
1 Yr Return
-8.94%
YTD Return
-5.10%
Open
34.00
Day Range
33.68 - 34.27
Volume
0
Previous Close
33.85
52Wk Range
33.29 - 39.38
1 Yr Return
-8.80%
YTD Return
-5.10%
NAV (on 02/10/2016)
34.13
Total Assets (m EUR) (on 02/10/2016)
33.963
Inception Date
04/26/1988
Premium/Discount
-1.32%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 11/13/2015)
0.5859517
Dividend Indicated Gross Yield
1.74%
Expense Ratio
1.65%
3 Mo Return
-6.38%
3 Yr Return
0.33%
5 Yr Return
0.20%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 782.38 k 2.72 m 7.61
C-QUADRAT Asian Quality Bond F 20.63 k 2.19 m 6.12
C-Quadrat APM Absolute Return 218.00 k 2.12 m 5.93
C-Quadrat APM Global Quality S 20.00 k 1.96 m 5.47
iShares Treasury Bond 710yr UC 10.50 k 1.88 m 5.26
db x-trackers MSCI World Consu 70.00 k 1.86 m 5.20
iShares Nikkei 225 UCITS ETF D 125.00 k 1.82 m 5.09
iShares US Property Yield UCIT 70.00 k 1.80 m 5.03
Lyxor MSCI World Utilities TR 10.50 k 1.79 m 5.02
C-QUADRAT Global Quality ESG B 12.78 k 1.73 m 4.82
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