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Ampega Europa Methodik Aktienfonds

FJF5:GZ
Gettex
206.38
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
206.38
52Wk Range
195.13 - 215.07
1 Yr Return
0.98%
YTD Return
-0.50%
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Volume
0
Previous Close
206.38
52Wk Range
195.13 - 215.07
1 Yr Return
0.98%
YTD Return
-0.50%
NAV (on 12/05/2016)
175.85
Total Assets (m EUR) (on 05/18/2018)
19.712
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.94
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.17 k 567.86 k 2.15
12.28 k 444.24 k 1.68
10.23 k 434.05 k 1.64
45.38 k 422.69 k 1.60
2.29 k 418.61 k 1.58
20.71 k 418.38 k 1.58
14.18 k 413.04 k 1.56
194.81 k 407.13 k 1.54
6.13 k 403.39 k 1.53
2.57 k 398.35 k 1.51
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