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C-QUADRAT Strategie AMI

FJF0:GR
Berlin
59.28
EUR
0.30
0.51%
As of 7:30 AM EDT 5/30/2017
Open
59.18
Day Range
58.83 - 59.31
Previous Close
58.98
52Wk Range
50.70 - 60.43
1 Yr Return
11.18%
YTD Return
1.63%
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Open
59.18
Day Range
58.83 - 59.31
Volume
0
Previous Close
58.98
52Wk Range
50.70 - 60.43
1 Yr Return
10.60%
YTD Return
1.63%
NAV (on 05/29/2017)
59.47
Total Assets (m EUR) (on 05/29/2017)
505.336
Inception Date
07/09/2001
Premium/Discount
-0.82%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.05
Dividend Indicated Gross Yield
0.08%
Expense Ratio
2.74%
3 Mo Return
0.48%
3 Yr Return
3.87%
5 Yr Return
4.21%
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