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ACC Alpha select AMI

FJFA:GR
Berlin
31.24
EUR
0.26
0.84%
As of 10:38 AM EDT 10/23/2017
Open
30.97
Day Range
30.91 - 31.33
Previous Close
30.98
52Wk Range
24.22 - 31.45
1 Yr Return
23.82%
YTD Return
15.79%
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Open
30.97
Day Range
30.91 - 31.33
Volume
0
Previous Close
30.98
52Wk Range
24.22 - 31.45
1 Yr Return
22.64%
YTD Return
15.79%
NAV (on 10/20/2017)
31.14
Total Assets (m EUR) (on 10/20/2017)
7.214
Inception Date
01/02/2004
Premium/Discount
-0.51%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on 04/01/2016)
0.5285705
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
3.89%
3 Yr Return
8.91%
5 Yr Return
7.53%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 305.18 k 4.49
400.00 282.70 k 4.16
14.50 k 273.92 k 4.03
4.00 k 269.67 k 3.97
12.00 k 264.24 k 3.89
8.00 k 216.32 k 3.18
22.00 k 184.58 k 2.71
2.90 k 181.40 k 2.67
1.00 k 178.50 k 2.63
10.00 k 177.85 k 2.62
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