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C-QUADRAT Strategie AMI

AMPBALT:GR
1,221.48
CZK
3.76
0.31%
As of 9:09 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,119.63 - 1,267.88
1 Yr Return
6.83%
YTD Return
0.72%
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Previous Close
1,225.24
52Wk Range
1,119.63 - 1,267.88
1 Yr Return
8.18%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,221.48
Total Assets (m EUR) (on 09/22/2017)
506.659
Inception Date
09/29/2011
Last Dividend (on 06/01/2017)
0.217105
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
2.73%
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