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Mayerhofer Strategie AMI

FJFL:GZ
Gettex
145.83
EUR
0.00
0.00%
As of 12:57 PM EDT 9/22/2017
Open
145.83
Day Range
145.83 - 145.83
Previous Close
145.83
52Wk Range
133.42 - 145.83
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Open
145.83
Day Range
145.83 - 145.83
Volume
0
Previous Close
145.83
52Wk Range
133.42 - 145.83
NAV (on 12/05/2016)
127.8
Total Assets (m EUR) (on 09/22/2017)
37.397
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.01 m 2.87
5.00 k 903.25 k 2.57
10.00 k 897.00 k 2.55
300.00 k 871.20 k 2.48
4.00 k 852.60 k 2.42
10.00 k 810.34 k 2.30
20.00 k 790.56 k 2.25
50.00 k 790.50 k 2.25
6.00 k 762.84 k 2.17
50.00 k 761.84 k 2.16
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