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C-QUADRAT Strategie AMI

CQSAMP1:GR
61.28
EUR
0.28
0.45%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
57.40 - 61.64
1 Yr Return
3.86%
YTD Return
5.96%
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Previous Close
61.56
52Wk Range
57.40 - 61.64
1 Yr Return
5.11%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
61.28
Total Assets (m EUR) (on 12/15/2017)
515.663
Inception Date
04/01/2013
Last Dividend (on 06/01/2017)
0.014062
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.60%
Profile
C-QUADRAT Strategie AMI is an open-end UCITS fund. The fund's objective is long-term capital appreciation. The fund may invest up to 100% in equity funds with above average growth potential. C-QUADRAT Strategie AMI represents a highly active management growth potential.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72