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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CT Welt Portfolio AMI

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GIUN:GR

46.9600 EUR 0.2000 0.43%

As of 09:40:51 ET on 03/06/2015.

Snapshot for CT Welt Portfolio AMI (GIUN)

Open: 46.7800 High - Low: 47.0400 - 46.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.7500 - 47.0400 Beta vs DAX: 0.6419

ETF Chart for GIUN

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  • GIUN:GR 46.9600
  • 1M
  • 1Y
46.7600
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Fund Profile & Information for GIUN

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.

Inception Date: 2000-06-28 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for GIUN

NAV (on 2015-03-06) 47.2500
Assets (M) (on 2015-03-06) 40.4924
Shares out (M) 0.52
Market Cap (M) 24.49
% Premium -0.61
Average 52-Week % Premium -0.6792
Fund Leveraged N

Dividends for GIUN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-04-02) 0.1936
Dividend Yield (ttm) -%

Performance for GIUN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.61

Top Fund Holdings for GIUN

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 13,000 2,100,540 4.975%
iShares Core MSCI Japan IMI UC 76,000 2,099,880 4.973%
iShares S&P 500 UCITS ETF DIST 118,000 2,079,042 4.924%
Fidelity Funds - Global Health 57,000 2,075,940 4.916%
iShares STOXX Europe 600 UCITS 52,000 1,929,720 4.570%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,929,000 4.568%
Threadneedle Investment Funds 670,000 1,686,376 3.994%
M&G Investment Funds 1 - Ameri 108,000 1,679,854 3.978%
Schroder International Selecti 14,800 1,673,861 3.964%
MainFirst - Classic Stock Fund 19,000 1,620,320 3.837%

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

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