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Ampega Faktor Strategieplus

AMPFSIA:GR
105.68
EUR
0.14
0.13%
As of 9:13 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
104.33 - 108.19
1 Yr Return
-0.57%
YTD Return
-1.76%
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Previous Close
105.54
52Wk Range
104.33 - 108.19
1 Yr Return
-0.51%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/20/2018)
105.68
Total Assets (m EUR) (on 06/20/2018)
30.593
Inception Date
03/15/2017
Last Dividend (on 01/02/2018)
0.06
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.16 k 946.14 k 2.05
30.36 k 879.04 k 1.91
22.45 k 792.70 k 1.72
8.55 k 786.40 k 1.71
16.34 k 767.07 k 1.66
52.64 k 765.44 k 1.66
12.58 k 759.65 k 1.65
7.06 k 757.75 k 1.64
3.83 k 756.05 k 1.64
8.00 k 754.46 k 1.64
Profile
Ampega Faktor StrategiePlus is an open-end fund incorporated in Germany. The Fund's objective is mid to long-term capital appreciation. The Fund invests in equities and equity futures.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72