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ACC Alpha select AMI

AMGLETS:GR
29.00
EUR
0.06
0.21%
As of 10:23 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
23.16 - 29.64
1 Yr Return
18.64%
YTD Return
7.55%
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Previous Close
28.94
52Wk Range
23.16 - 29.64
1 Yr Return
19.77%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
29
Total Assets (m EUR) (on 05/22/2017)
6.318
Inception Date
01/02/2004
Last Dividend (on 04/03/2017)
0.3005945
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 282.28 k 4.52
14.50 k 281.80 k 4.51
400.00 271.60 k 4.35
18.00 k 271.17 k 4.34
4.00 k 229.32 k 3.67
10.00 k 189.50 k 3.03
3.00 k 182.87 k 2.93
3.00 k 182.34 k 2.92
4.50 k 182.07 k 2.91
6.00 k 180.78 k 2.89
Profile
ACC Alpha select AMI is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of European, American and Japanese issuers.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72