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C-QUADRAT APM Asian Quality Stocks AMI

CQAAQSI:GR
118.73
EUR
0.71
0.60%
As of 9:51 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
110.03 - 123.63
1 Yr Return
3.52%
YTD Return
6.41%
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Previous Close
118.02
52Wk Range
110.03 - 123.63
1 Yr Return
4.07%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
118.73
Total Assets (m EUR) (on 09/19/2017)
24.911
Inception Date
07/19/2013
Last Dividend (on 01/02/2017)
0.17
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
51.51 k 1.42 m 5.66
147.96 k 1.29 m 5.14
69.63 k 1.26 m 5.01
31.20 k 1.04 m 4.13
23.67 k 911.10 k 3.63
416.00 k 767.21 k 3.05
8.46 k 767.17 k 3.05
569.20 k 678.28 k 2.70
384.00 k 647.09 k 2.58
4.44 k 595.31 k 2.37
Profile
C-QUADRAT APM Asian Quality Stocks AMI is an open-end fund incorporated in Germany. The fund's objective is capital growth by accepting higher risks. The fund invests primarily in equities of Asian companies (excluding Japan). The companies must have a market capitalization of at least 100million EUR. The fund may also invest in fixed-income, money market instruments and derivatives.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72