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ACC Alpha select AMI

FJFA:TH
Tradegate
30.69
EUR
0.00
0.00%
As of 8:04 AM EDT 9/20/2017
Previous Close
30.69
52Wk Range
25.30 - 30.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
162
Previous Close
30.69
52Wk Range
25.30 - 30.69
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
7.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2016)
0.5285705
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 296.40 k 4.36
14.50 k 277.25 k 4.08
15.00 k 275.93 k 4.06
4.00 k 273.80 k 4.03
12.00 k 261.30 k 3.85
3.00 k 189.57 k 2.79
8.00 k 187.56 k 2.76
3.00 k 185.96 k 2.74
10.00 k 183.25 k 2.70
22.00 k 182.60 k 2.69
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