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ACC Alpha select AMI

FJFA:GZ
Gettex
31.20
EUR
0.20
0.64%
As of 11/17/2017
Open
31.20
Day Range
31.20 - 31.20
Previous Close
31.40
52Wk Range
27.96 - 31.90
Before it's here, it's on the Bloomberg Terminal.
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Open
31.20
Day Range
31.20 - 31.20
Volume
0
Previous Close
31.40
52Wk Range
27.96 - 31.90
NAV (on 12/05/2016)
26.35
Total Assets (m EUR) (on 11/17/2017)
7.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 302.60 k 4.26
14.50 k 281.29 k 3.96
12.00 k 281.04 k 3.96
4.00 k 272.47 k 3.84
12.00 k 269.76 k 3.80
8.00 k 218.24 k 3.08
10.00 k 198.55 k 2.80
15.00 k 187.34 k 2.64
1.00 k 186.85 k 2.63
3.00 k 186.69 k 2.63
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