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C-QUADRAT Strategie AMI

FJF0:GR
Berlin
59.66
EUR
0.28
0.47%
As of 1:30 PM EST 2/23/2017
Open
59.41
Day Range
59.41 - 59.79
Previous Close
59.38
52Wk Range
50.70 - 59.89
1 Yr Return
12.57%
YTD Return
2.28%
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Open
59.41
Day Range
59.41 - 59.79
Volume
0
Previous Close
59.38
52Wk Range
50.70 - 59.89
1 Yr Return
12.27%
YTD Return
2.28%
NAV (on 02/22/2017)
59.89
Total Assets (m EUR) (on 02/23/2017)
493.812
Inception Date
07/09/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.05
Dividend Indicated Gross Yield
0.08%
Expense Ratio
2.74%
3 Mo Return
7.13%
3 Yr Return
4.12%
5 Yr Return
4.48%
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