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CT Welt Portfolio AMI

CTWELTT:GR
135.67
EUR
0.67
0.50%
As of 11:01 AM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
124.47 - 138.98
1 Yr Return
8.09%
YTD Return
5.22%
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Previous Close
135.00
52Wk Range
124.47 - 138.98
1 Yr Return
8.54%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
135.67
Total Assets (m EUR) (on 11/20/2017)
39.192
Inception Date
04/01/2011
Last Dividend (on 04/03/2017)
0.3501881
Dividend Indicated Gross Yield
0.26%
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
3.43%
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