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Ampega Investment GmbH - Ampega ISP Sprint

ASPRINT:GR
134.74
EUR
0.21
0.16%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
127.13 - 137.84
1 Yr Return
6.21%
YTD Return
2.50%
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Previous Close
134.95
52Wk Range
127.13 - 137.84
1 Yr Return
6.56%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
134.74
Total Assets (m EUR) (on 11/20/2017)
12.760
Inception Date
07/15/2013
Last Dividend (on 01/02/2017)
0.28
Dividend Indicated Gross Yield
0.21%
Fund Managers
DANIEL KNOERR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.34%
Profile
Ampega ISP Sprint is an open-end fund incorporated in Germany. The fund's objective is to achieve an attractive risk-adjusted performance. The fund is a mixed fund which invests in all asset classes at the worldwide capital markets. The fund invests in securities, money market instruments, cash and investment shares.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72