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

CT Welt Portfolio AMI

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GIUN:GR

41.3000 EUR 0.2800 0.68%

As of 11:15:58 ET on 11/21/2014.

Snapshot for CT Welt Portfolio AMI (GIUN)

Open: 41.0300 High - Low: 41.6000 - 41.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.0300 - 42.1500 Beta vs DAX: 0.6566

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  • GIUN:GR 41.6000
  • 1D
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  • 1Y
41.0200
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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 2014-11-21) 41.2500
Assets (M) (on 2014-11-21) 35.4338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.8972
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 +5.04% 1-Year +7.13%
3-Month +1.25% 3-Year +12.16%
Year To Date +6.53% 5-Year +6.57%
Expense Ratio 1.61

Top Fund Holdings for GIUN

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 18,000 1,806,953 5.083%
Threadneedle Investment Funds 780,000 1,786,345 5.025%
M&G Investment Funds 1 - Ameri 130,000 1,773,746 4.990%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,743,000 4.903%
Fidelity Funds - Global Health 57,000 1,732,800 4.875%
Nordea 1 SICAV - European Valu 34,500 1,626,675 4.576%
MainFirst - Classic Stock Fund 19,000 1,546,410 4.350%
4Q-Smart Power 23,300 1,316,450 3.703%
Baring Investment Funds - Chin 93,000 1,200,630 3.378%
M&G Investment Funds 7 - Europ 83,000 1,200,014 3.376%

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

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