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Mayerhofer Strategie AMI

FJFL:GR
Berlin
150.42
EUR
1.05
0.70%
As of 6:59 AM EST 11/21/2017
Open
149.49
Day Range
149.40 - 150.74
Previous Close
149.37
52Wk Range
126.79 - 153.76
1 Yr Return
18.49%
YTD Return
14.07%
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Open
149.49
Day Range
149.40 - 150.74
Volume
0
Previous Close
149.37
52Wk Range
126.79 - 153.76
1 Yr Return
17.92%
YTD Return
14.07%
NAV (on 11/20/2017)
150.64
Total Assets (m EUR) (on 11/20/2017)
39.213
Inception Date
-
Premium/Discount
-0.84%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 11/28/2016)
0.6361899
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.47%
3 Mo Return
5.46%
3 Yr Return
7.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 1.75 m 4.64
50.00 k 969.00 k 2.56
5.00 k 934.25 k 2.47
40.00 k 923.12 k 2.44
300.00 k 895.80 k 2.37
1.50 k 869.55 k 2.30
20.00 k 869.50 k 2.30
10.00 k 863.98 k 2.29
1.00 k 847.93 k 2.24
10.00 k 844.20 k 2.23
Profile
Mayerhofer Strategie AMI is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve attractive capital growth. The Fund invests its assets in bonds, equities, commodities, currencies. The Fund does not follow a specific benchmark.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72