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Tresides Dividend & Growth AMI

AMPTDGA:GR
130.52
EUR
1.08
0.82%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
123.88 - 134.31
1 Yr Return
2.26%
YTD Return
0.62%
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Previous Close
131.60
52Wk Range
123.88 - 134.31
1 Yr Return
2.46%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
130.52
Total Assets (m EUR) (on 06/18/2018)
76.737
Inception Date
07/18/2013
Last Dividend (on 01/02/2018)
0.15
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.58 k 2.06 m 2.68
125.00 k 2.05 m 2.68
135.00 k 1.96 m 2.55
23.00 k 1.82 m 2.37
6.00 k 1.75 m 2.28
210.00 k 1.74 m 2.27
300.00 k 1.58 m 2.06
19.00 k 1.58 m 2.06
8.00 k 1.57 m 2.05
23.00 k 1.56 m 2.04
Profile
The Ampega Tresides Dividend & Growth AMI fund is an open-end fund incorporated in Germany. The equity fund focuses on European enterprises which offer high dividend yields and additionally have interesting growth perspectives. The selection of stocks focuses on the analysis of free cash flows, the quality of the balance sheet as well as the fundamental positioning of the enterprises.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72