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Ampega Eurozoneplus Aktienfonds

AMEUPAK:GR
110.11
EUR
0.21
0.19%
As of 12:33 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
93.22 - 113.45
1 Yr Return
11.03%
YTD Return
11.93%
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Previous Close
110.32
52Wk Range
93.22 - 113.45
1 Yr Return
10.78%
YTD Return
11.93%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
110.11
Total Assets (m EUR) (on 09/21/2017)
145.027
Inception Date
04/13/2016
Last Dividend (on 03/03/2017)
1.5456194
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.11 k 2.67 m 1.91
38.85 k 2.67 m 1.91
31.07 k 2.53 m 1.81
42.74 k 2.52 m 1.80
30.27 k 2.51 m 1.80
47.43 k 2.50 m 1.79
150.00 k 2.50 m 1.79
76.98 k 2.49 m 1.78
25.57 k 2.47 m 1.77
49.00 k 2.46 m 1.76
Profile
Ampega EurozonePlus Aktienfonds is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests primarily in Eurozone equities. Up to 49% of assets can be invested in money market instruments and bank deposits.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72