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C-QUADRAT APM Asian Quality Stocks AMI

CQAAQST:GR
117.41
EUR
1.56
1.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
107.98 - 121.34
1 Yr Return
2.65%
YTD Return
7.17%
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Previous Close
118.97
52Wk Range
107.98 - 121.34
1 Yr Return
2.68%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
117.41
Total Assets (m EUR) (on 10/20/2017)
25.142
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 1.44 m 5.83
69.63 k 1.18 m 4.80
23.67 k 833.10 k 3.38
97.21 k 764.52 k 3.10
416.00 k 762.05 k 3.09
8.46 k 732.83 k 2.97
51.90 k 715.66 k 2.90
384.00 k 714.14 k 2.90
569.20 k 656.93 k 2.66
4.44 k 637.91 k 2.59
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