Error: Could not add to watchlist. X
+ Watchlist

C-QUADRAT FLEXible Assets AMI

ELFFLEX:GR
34.28
EUR
0.07
0.20%
As of 9:10 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
33.73 - 36.44
1 Yr Return
0.63%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.21
52Wk Range
33.73 - 36.44
1 Yr Return
0.75%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
34.28
Total Assets (m EUR) (on 01/20/2017)
32.611
Inception Date
04/26/1988
Last Dividend (on 11/28/2016)
0.3252915
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.65%
Profile
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. The fund invests in international stocks and bonds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72