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C-QUADRAT FLEXible Assets AMI

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GIU6:GR
Berlin
37.53
EUR
0.01
0.03%
As of 08:15:25 ET on 07/02/2015.
Open
37.47
Day Range
37.29 - 37.87
Volume
0
Previous Close
37.54
52Wk Range
34.09 - 39.38
1 Yr Return
6.05%
NAV (on 07/01/2015)
37.51
Total Assets (m EUR) (on 07/01/2015)
37.470
Inception Date
04/26/1988
Premium/Discount
0.08%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 11/18/2011)
0.669752
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-3.07%
3 Yr Return
5.14%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 EUR Hedged UCI 80.00 k 3.83 m 9.82
iShares Nikkei 225 UCITS ETF D 200.00 k 3.06 m 7.84
Threadneedle Investment Funds 782.38 k 2.84 m 7.28
Alliance Bernstein SICAV - Sel 110.00 k 2.65 m 6.79
Delaware Investments US Large 130.00 k 2.64 m 6.77
BKO 0 09/16/16 2.50 k 2.51 m 6.43
C-QUADRAT Asian Quality Bond F 20.63 k 2.20 m 5.64
C-Quadrat APM Absolute Return 218.00 k 2.18 m 5.60
C-Quadrat APM Global Quality S 20.00 k 2.11 m 5.40
Ampega Investment GmbH - Ampeg 16.50 k 1.82 m 4.67
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