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C-QUADRAT Strategie AMI

AMPBAL1:GR
58.90
EUR
0.09
0.15%
As of 8:54 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
53.18 - 60.43
1 Yr Return
10.48%
YTD Return
1.85%
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Previous Close
58.99
52Wk Range
53.18 - 60.43
1 Yr Return
10.54%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
58.9
Total Assets (m EUR) (on 09/20/2017)
507.135
Inception Date
07/09/2001
Last Dividend (on 06/01/2017)
0.0099614
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.74%
Profile
C-QUADRAT Strategie AMI is an open-end UCITS fund. The fund's objective is long-term capital appreciation. The fund may invest up to 100% in equity funds with above average growth potential. C-QUADRAT Strategie AMI represents a highly active management growth potential.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72