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C-QUADRAT FLEXible Assets AMI

ELFFLEX:GR
34.65
EUR
0.06
0.17%
As of 9:42 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
33.73 - 36.44
1 Yr Return
1.45%
YTD Return
1.70%
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Previous Close
34.59
52Wk Range
33.73 - 36.44
1 Yr Return
1.48%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
34.65
Total Assets (m EUR) (on 03/29/2017)
32.231
Inception Date
04/26/1988
Last Dividend (on 11/28/2016)
0.3252915
Dividend Indicated Gross Yield
0.94%
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