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C-QUADRAT Strategie AMI

AMPBAL1:GR
59.05
EUR
0.48
0.82%
As of 9:42 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
51.39 - 60.43
1 Yr Return
7.84%
YTD Return
2.06%
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Previous Close
58.57
52Wk Range
51.39 - 60.43
1 Yr Return
5.86%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
59.05
Total Assets (m EUR) (on 03/29/2017)
494.591
Inception Date
07/09/2001
Last Dividend (on 06/01/2016)
0.05
Dividend Indicated Gross Yield
0.08%
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