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ACC Alpha select AMI

FJFA:GR
Berlin
28.36
EUR
0.06
0.21%
As of 3:55 PM EST 2/23/2017
Open
28.50
Day Range
28.34 - 28.69
Previous Close
28.42
52Wk Range
22.62 - 28.74
1 Yr Return
23.16%
YTD Return
5.11%
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Open
28.50
Day Range
28.34 - 28.69
Volume
0
Previous Close
28.42
52Wk Range
22.62 - 28.74
1 Yr Return
22.73%
YTD Return
5.11%
NAV (on 02/23/2017)
28.69
Total Assets (m EUR) (on 02/23/2017)
6.260
Inception Date
01/02/2004
Premium/Discount
-1.15%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on 04/01/2016)
0.5285705
Dividend Indicated Gross Yield
1.86%
Expense Ratio
1.98%
3 Mo Return
8.85%
3 Yr Return
3.25%
5 Yr Return
4.42%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 264.11 k 4.53
4.00 k 258.09 k 4.43
5.00 k 254.50 k 4.37
6.00 k 241.13 k 4.14
5.00 k 237.50 k 4.08
400.00 227.22 k 3.90
8.00 k 227.00 k 3.90
7.00 k 208.57 k 3.58
3.00 k 189.13 k 3.25
7.00 k 187.28 k 3.21
Profile
ACC Alpha select AMI is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of European, American and Japanese issuers.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72