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CT Welt Portfolio AMI

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GIUN:GR
Berlin
46.26
EUR
0.15
0.32%
As of 15:45:02 ET on 07/31/2015.
Open
46.46
Day Range
46.26 - 46.78
Previous Close
46.41
52Wk Range
37.75 - 49.92
1 Yr Return
15.80%
YTD Return
10.76%
Open
46.46
Day Range
46.26 - 46.78
Volume
0
Previous Close
46.41
52Wk Range
37.75 - 49.92
1 Yr Return
15.80%
YTD Return
10.76%
NAV (on 07/31/2015)
46.87
Total Assets (m -) (on 07/31/2015)
38.951
Inception Date
06/28/2000
Premium/Discount
-1.30%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.1303588
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-1.47%
3 Yr Return
10.53%
5 Yr Return
6.99%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Japan IMI UC 76.00 k 2.44 m 5.47
iShares Core S&P 500 UCITS ETF 13.00 k 2.32 m 5.20
SWISSCANTO LU EQUITY FUND WATE 12.50 k 2.10 m 4.70
Threadneedle Investment Funds 670.00 k 1.90 m 4.25
Schroder International Selecti 14.80 k 1.87 m 4.18
M&G North American Dividend Fu 108.00 k 1.83 m 4.10
Fidelity Funds - Global Health 44.00 k 1.83 m 4.09
MainFirst - Classic Stock Fund 19.00 k 1.83 m 4.09
M&G Investment Funds 7 - Europ 83.00 k 1.45 m 3.25
BlackRock Global Funds - World 62.00 k 1.42 m 3.18
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