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Ampega Europa Methodik Aktienfonds

FJF5:GR
Berlin
198.64
EUR
0.65
0.33%
As of 3:15 PM EDT 9/20/2017
Open
198.74
Day Range
198.24 - 199.33
Previous Close
197.99
52Wk Range
165.10 - 207.29
1 Yr Return
17.22%
YTD Return
6.01%
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Open
198.74
Day Range
198.24 - 199.33
Volume
0
Previous Close
197.99
52Wk Range
165.10 - 207.29
1 Yr Return
16.81%
YTD Return
6.01%
NAV (on 09/20/2017)
199.42
Total Assets (m EUR) (on 09/20/2017)
29.513
Inception Date
12/15/2003
Premium/Discount
-0.39%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 01/02/2017)
1.45
Dividend Indicated Gross Yield
0.73%
Expense Ratio
1.86%
3 Mo Return
-1.32%
3 Yr Return
4.29%
5 Yr Return
6.90%

Top Fund Holdings

Name Position Value % of Fund
6.13 k 452.15 k 1.52
284.74 k 424.32 k 1.43
12.06 k 414.43 k 1.40
2.29 k 412.79 k 1.39
266.80 k 412.70 k 1.39
45.38 k 396.01 k 1.33
1.34 k 380.45 k 1.28
57.76 k 380.01 k 1.28
10.65 k 379.53 k 1.28
10.23 k 376.69 k 1.27
Profile
Ampega Europa Methodik Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in European equities in the information technology industry.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72