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

CT Welt Portfolio AMI

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GIUN:GR

40.8300 EUR 1.0800 2.72%

As of 13:46:44 ET on 12/18/2014.

Snapshot for CT Welt Portfolio AMI (GIUN)

Open: 40.0100 High - Low: 40.8300 - 39.8270 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.6000 - 42.1500 Beta vs DAX: 0.6464

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  • GIUN:GR 39.9480
  • 1D
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  • 1Y
39.7500
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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 2014-12-18) 39.8400
Assets (M) (on 2014-12-18) 34.2074
Shares out (M) 0.51
Market Cap (M) 20.83
% Premium 2.48
Average 52-Week % Premium -0.8521
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 -3.33% 1-Year +6.26%
3-Month -4.33% 3-Year +9.60%
Year To Date +2.53% 5-Year +5.34%
Expense Ratio 1.61

Top Fund Holdings for GIUN

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 18,000 1,814,975 5.197%
Fidelity Funds - Global Health 57,000 1,791,510 5.130%
M&G Investment Funds 1 - Ameri 130,000 1,788,865 5.122%
Threadneedle Investment Funds 780,000 1,776,368 5.086%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,750,125 5.011%
Nordea 1 SICAV - European Valu 34,500 1,584,930 4.538%
MainFirst - Classic Stock Fund 19,000 1,490,550 4.268%
Baring Investment Funds - Chin 93,000 1,226,670 3.512%
4Q-Smart Power 23,300 1,209,969 3.465%
M&G Investment Funds 7 - Europ 83,000 1,140,802 3.267%

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

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