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CT Welt Portfolio AMI

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GIUN:GR
Berlin
47.43
EUR
0.99
2.04%
As of 15:45:03 ET on 06/02/2015.
Open
48.14
Day Range
47.43 - 48.64
Volume
0
Previous Close
48.42
52Wk Range
37.75 - 49.92
1 Yr Return
18.49%
NAV (on 06/02/2015)
48.64
Total Assets (m EUR) (on 06/02/2015)
40.764
Inception Date
06/28/2000
Premium/Discount
-2.49%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.1303588
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
2.26%
3 Yr Return
14.12%
5 Yr Return
6.96%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Japan IMI UC 76.00 k 2.40 m 5.48
iShares Core S&P 500 UCITS ETF 13.00 k 2.26 m 5.15
Fidelity Funds - Global Health 57.00 k 2.24 m 5.12
SWISSCANTO LU EQUITY FUND WATE 12.50 k 2.10 m 4.80
Threadneedle Investment Funds 670.00 k 1.83 m 4.17
MainFirst - Classic Stock Fund 19.00 k 1.82 m 4.16
M&G North American Dividend Fu 108.00 k 1.81 m 4.14
Schroder International Selecti 14.80 k 1.81 m 4.14
Baring Investment Funds - Chin 93.00 k 1.81 m 4.13
Bellevue Funds Lux - BB Adaman 2.30 k 1.53 m 3.49
Profile
CT Welt Portfolio AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. CT Welt Portfolio AMI invests globally in funds.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72