Error: Could not add to watchlist. X
+ Watchlist

Tresides Dividend & Growth AMI

FJFR:GR
Dusseldorf
127.84
EUR
0.42
0.33%
As of 5:31 AM EDT 10/23/2017
Open
128.35
Day Range
127.84 - 128.35
Previous Close
128.26
52Wk Range
90.77 - 131.03
1 Yr Return
27.73%
YTD Return
11.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
128.35
Day Range
127.84 - 128.35
Volume
0
Previous Close
128.26
52Wk Range
90.77 - 131.03
1 Yr Return
24.62%
YTD Return
11.83%
NAV (on 10/20/2017)
129.32
Total Assets (m EUR) (on 10/20/2017)
100.854
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-2.05%
Fund Managers
-
Last Dividend (on 09/05/2017)
2.98
Dividend Indicated Gross Yield
2.33%
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
10.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 2.05 m 2.07
50.00 k 2.00 m 2.02
110.58 k 1.98 m 2.00
40.00 k 1.96 m 1.98
25.00 k 1.93 m 1.95
170.00 k 1.88 m 1.90
6.20 k 1.86 m 1.88
16.00 k 1.83 m 1.85
120.00 k 1.82 m 1.84
103.00 k 1.82 m 1.83
Profile
The Ampega Tresides Dividend & Growth AMI fund is an open-end fund incorporated in Germany. The equity fund focuses on European enterprises which offer high dividend yields and additionally have interesting growth perspectives. The selection of stocks focuses on the analysis of free cash flows, the quality of the balance sheet as well as the fundamental positioning of the enterprises.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72