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C-QUADRAT Strategie AMI

FJF0:GR
Berlin
59.96
EUR
0.45
0.76%
As of 7:30 AM EDT 10/23/2017
Open
59.76
Day Range
59.69 - 59.98
Previous Close
59.51
52Wk Range
52.61 - 60.43
1 Yr Return
10.99%
YTD Return
2.85%
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Open
59.76
Day Range
59.69 - 59.98
Volume
0
Previous Close
59.51
52Wk Range
52.61 - 60.43
1 Yr Return
10.38%
YTD Return
2.85%
NAV (on 10/20/2017)
59.96
Total Assets (m EUR) (on 10/20/2017)
517.839
Inception Date
07/09/2001
Premium/Discount
-0.75%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 06/01/2017)
0.0099614
Dividend Indicated Gross Yield
0.02%
Expense Ratio
2.74%
3 Mo Return
0.71%
3 Yr Return
4.22%
5 Yr Return
4.10%
Profile
C-QUADRAT Strategie AMI is an open-end UCITS fund. The fund's objective is long-term capital appreciation. The fund may invest up to 100% in equity funds with above average growth potential. C-QUADRAT Strategie AMI represents a highly active management growth potential.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72