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ACC Alpha select AMI

FJFA:GR
Berlin
28.92
EUR
0.02
0.07%
As of 3:55 PM EDT 5/26/2017
Open
28.93
Day Range
28.89 - 29.16
Previous Close
28.94
52Wk Range
22.62 - 29.62
1 Yr Return
16.38%
YTD Return
7.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.93
Day Range
28.89 - 29.16
Volume
0
Previous Close
28.94
52Wk Range
22.62 - 29.62
1 Yr Return
16.19%
YTD Return
7.19%
NAV (on 05/26/2017)
29.21
Total Assets (m EUR) (on 05/26/2017)
6.365
Inception Date
01/02/2004
Premium/Discount
-0.99%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 04/01/2016)
0.5285705
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
2.63%
3 Yr Return
3.79%
5 Yr Return
5.90%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 282.28 k 4.52
14.50 k 281.80 k 4.51
400.00 271.60 k 4.35
18.00 k 271.17 k 4.34
4.00 k 229.32 k 3.67
10.00 k 189.50 k 3.03
3.00 k 182.87 k 2.93
3.00 k 182.34 k 2.92
4.50 k 182.07 k 2.91
6.00 k 180.78 k 2.89
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