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C-QUADRAT FLEXible Assets AMI

GIU6:GR
Berlin
36.17
EUR
0.56
1.57%
As of 1:04 PM EDT 7/28/2016
Open
35.77
Day Range
35.77 - 36.24
Previous Close
35.61
52Wk Range
33.29 - 38.06
1 Yr Return
-1.61%
YTD Return
1.92%
Open
35.77
Day Range
35.77 - 36.24
Volume
0
Previous Close
35.61
52Wk Range
33.29 - 38.06
1 Yr Return
-1.66%
YTD Return
1.92%
NAV (on 07/27/2016)
36.02
Total Assets (m EUR) (on 07/28/2016)
34.594
Inception Date
04/26/1988
Premium/Discount
-1.14%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 11/13/2015)
0.5859517
Dividend Indicated Gross Yield
1.62%
Expense Ratio
1.65%
3 Mo Return
2.83%
3 Yr Return
2.72%
5 Yr Return
2.06%
Profile
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. The fund 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