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C-QUADRAT ACTIVE ETF Selection

AMPBALT:GR
1,245.71
CZK
8.97
0.71%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,190.67 - 1,315.84
1 Yr Return
0.57%
YTD Return
-1.39%
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Previous Close
1,254.68
52Wk Range
1,190.67 - 1,315.84
1 Yr Return
0.64%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,245.71
Total Assets (m EUR) (on 06/22/2018)
528.622
Inception Date
09/29/2011
Last Dividend (on 01/02/2018)
0.09
Dividend Indicated Gross Yield
0.01%
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 ACTIVE ETF Selection 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 ACTIVE ETF Selection 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