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Tresides Balanced Return AMI

AMPTBRA:GR
104.76
EUR
0.18
0.17%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
101.44 - 106.87
1 Yr Return
5.56%
YTD Return
3.53%
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Previous Close
104.94
52Wk Range
101.44 - 106.87
1 Yr Return
5.80%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/22/2017)
104.76
Total Assets (m EUR) (on 11/21/2017)
209.049
Inception Date
12/18/2013
Last Dividend (on 09/05/2017)
2.45
Dividend Indicated Gross Yield
2.34%
Fund Managers
JOCHEN WOLF / THOMAS RADEMACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Profile
The Tresides Balanced Return AMI fund is incorporated in Germany. The Fund is a multi-asset fund focusing on European investments. It invests flexibly in equities and bonds under the principle of diversification. The maximum proportion of investment in equities hereby amounts to approx. 40%. The under- lying quotas are adjusted in accordance with the respective market assessment.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72