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Value Intelligence ESG Fonds AMI

AMVIEIA:GR
97.55
EUR
0.74
0.75%
As of 9:19 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
97.55 - 100.18
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Previous Close
98.29
52Wk Range
97.55 - 100.18
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
97.55
Total Assets (m EUR) (on 07/21/2017)
10.214
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
440.00 384.20 k 3.87
30.00 k 373.62 k 3.76
10.00 k 363.20 k 3.66
8.80 k 320.16 k 3.22
4.39 k 276.57 k 2.78
3.30 k 227.63 k 2.29
19.00 k 215.04 k 2.16
3.50 k 208.23 k 2.10
5.00 k 203.25 k 2.05
2.85 k 201.48 k 2.03
Profile
Value Intelligence ESG Fonds AMI is an open-end fund incorporated in Germany. The Fund's objective is to achieve an increase in value. The Fund invests globally in a mix of assets such as equities, bonds, and money market instruments. When selecting suitable investments sustainability and ESG criteria are being taken into account.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72