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C-QUADRAT FLEXible Assets AMI

ELFFLEX:GR
35.16
EUR
0.03
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
33.32 - 35.58
1 Yr Return
2.18%
YTD Return
1.15%
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Previous Close
35.13
52Wk Range
33.32 - 35.58
1 Yr Return
2.30%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
35.16
Total Assets (m EUR) (on 05/25/2018)
30.800
Inception Date
04/26/1988
Last Dividend (on 01/02/2018)
0.23
Dividend Indicated Gross Yield
0.65%
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