Error: Could not add to watchlist. X
+ Watchlist

ACC Alpha select AMI

AMGLETS:GR
30.56
EUR
0.11
0.36%
As of 9:51 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
24.80 - 30.54
1 Yr Return
23.61%
YTD Return
13.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.45
52Wk Range
24.80 - 30.54
1 Yr Return
22.23%
YTD Return
13.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
30.56
Total Assets (m EUR) (on 09/18/2017)
7.011
Inception Date
01/02/2004
Last Dividend (on 04/03/2017)
0.3005945
Dividend Indicated Gross Yield
0.98%
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
400.00 296.40 k 4.36
14.50 k 277.25 k 4.08
15.00 k 275.93 k 4.06
4.00 k 273.80 k 4.03
12.00 k 261.30 k 3.85
3.00 k 189.57 k 2.79
8.00 k 187.56 k 2.76
3.00 k 185.96 k 2.74
10.00 k 183.25 k 2.70
22.00 k 182.60 k 2.69
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