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CT Welt Portfolio AMI

CTWELTP:GR
51.39
EUR
0.18
0.35%
As of 11:06 AM EST 1/23/2018
Fund Type
Fund of Funds
52Wk Range
46.70 - 51.42
1 Yr Return
10.10%
YTD Return
2.60%
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Previous Close
51.21
52Wk Range
46.70 - 51.42
1 Yr Return
9.46%
YTD Return
2.60%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
51.21
Total Assets (m EUR) (on 01/22/2018)
39.413
Inception Date
06/28/2000
Last Dividend (on 01/02/2018)
0.21
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.67%
Profile
CT Welt Portfolio AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. CT Welt Portfolio AMI invests globally in funds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72