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Ampega Responsibility Fonds

FJFC:GR
Berlin
98.64
EUR
0.72
0.72%
As of 1:43 PM EST 1/18/2017
Open
99.35
Day Range
98.64 - 99.59
Previous Close
99.36
52Wk Range
91.54 - 100.18
1 Yr Return
5.32%
YTD Return
0.11%
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Open
99.35
Day Range
98.64 - 99.59
Volume
0
Previous Close
99.36
52Wk Range
91.54 - 100.18
1 Yr Return
6.00%
YTD Return
0.11%
NAV (on 01/18/2017)
99.34
Total Assets (m EUR) (on 01/18/2017)
12.963
Inception Date
12/30/2004
Premium/Discount
-0.70%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 12/01/2016)
0.8242679
Dividend Indicated Gross Yield
0.84%
Expense Ratio
2.69%
3 Mo Return
3.91%
3 Yr Return
3.87%
5 Yr Return
3.34%

Top Fund Holdings

Profile
Ampega Responsibility Fonds is an open-end fund incorporated in Germany. The Fund's objective is long-term capital growth and investing in environmentaly responsible companies. The Fund invests internationally in equity, fixed-income, balanced, and money market funds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72