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Ampega Investment GmbH - Value-Holdings Mittelstandsfund AMI

AMPVHMP:GR
89.96
EUR
0.06
0.07%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
89.71 - 93.58
1 Yr Return
-3.65%
YTD Return
-0.54%
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Previous Close
90.02
52Wk Range
89.71 - 93.58
1 Yr Return
-3.62%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/22/2018)
89.96
Total Assets (m EUR) (on 02/22/2018)
4.189
Inception Date
10/06/2014
Last Dividend (on 09/01/2017)
1.0500844
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 72.96 k 1.47
3.00 k 51.67 k 1.04
50.00 43.87 k 0.88
500.00 35.62 k 0.72
350.00 32.71 k 0.66
1.00 k 31.90 k 0.64
1.00 k 30.71 k 0.62
1.00 k 27.79 k 0.56
250.00 24.48 k 0.49
500.00 19.69 k 0.40
Profile
The value-SME Fund Holdings AMI is an equity fund incorporated in Germany. The objective of the fund is to achieve superior long term asset growth through the purchase of undervalued securities. The fund primarily invests in European companies or companies with economic activities based in Europe.
Address
AmpegaGerling Investment GmbH
Hohenzollernring 72
50672 Koeln
Germany
Phone
49-221-790-799-0