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C-QUADRAT APM Asian Quality Stocks AMI

CQAAQST:GR
120.04
EUR
0.32
0.27%
As of 9:40 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
104.58 - 121.34
1 Yr Return
13.83%
YTD Return
9.58%
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Previous Close
119.72
52Wk Range
104.58 - 121.34
1 Yr Return
13.43%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2017)
120.04
Total Assets (m EUR) (on 06/23/2017)
25.693
Inception Date
07/19/2013
Last Dividend (on 01/02/2017)
0.06
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
51.51 k 1.53 m 6.02
135.10 k 1.38 m 5.45
69.63 k 1.29 m 5.07
147.96 k 1.22 m 4.81
31.20 k 902.75 k 3.55
23.67 k 768.90 k 3.03
8.46 k 709.80 k 2.79
569.20 k 702.94 k 2.77
384.00 k 684.09 k 2.69
4.74 k 566.98 k 2.23
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