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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

39.0400 EUR 0.2100 0.54%

As of 13:00:13 ET on 04/24/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 38.8800 High - Low: 39.1300 - 38.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.0900 - 39.3800 Beta vs JNUCGBIB: 0.4702

ETF Chart for GIU6

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  • GIU6:GR 39.0910
  • 1D
  • 1M
  • 1Y
38.8300
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 2015-04-24) 39.0400
Assets (M) (on 2015-04-24) 39.8373
Shares out (M) 1.02
Market Cap (M) 39.83
% Premium 0.00
Average 52-Week % Premium -0.5473
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 +0.77% 1-Year +13.39%
3-Month +3.72% 3-Year +6.42%
Year To Date +7.55% 5-Year +3.48%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 01/30/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 160,000 2,819,040 7.127%
iShares Dow Jones Global Titan 100,000 2,759,000 6.975%
Threadneedle Investment Funds 782,380 2,554,314 6.457%
Alliance Bernstein SICAV - Sel 110,000 2,448,972 6.191%
Delaware Investments US Large 130,000 2,400,018 6.067%
C-QUADRAT Asian Quality Bond F 20,634 2,238,583 5.659%
C-Quadrat APM Absolute Return 169,180 2,177,347 5.504%
C-Quadrat APM Global Quality S 17,000 1,996,990 5.048%
db x-trackers MSCI World Consu 80,000 1,947,200 4.923%
T 2 ¾ 02/15/24 2,000 1,917,808 4.848%

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

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