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Tresides Low Beta AMI

FJFS:GR
Dusseldorf
117.33
EUR
0.37
0.32%
As of 2:34 AM EDT 9/22/2017
Open
116.85
Day Range
116.85 - 117.33
Previous Close
116.96
52Wk Range
88.12 - 123.18
1 Yr Return
9.50%
YTD Return
10.06%
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Open
116.85
Day Range
116.85 - 117.33
Volume
0
Previous Close
116.96
52Wk Range
88.12 - 123.18
1 Yr Return
9.73%
YTD Return
10.06%
NAV (on 09/21/2017)
118.14
Total Assets (m EUR) (on 09/21/2017)
24.605
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-2.08%
Fund Managers
JOCHEN WOLF
Last Dividend (on 09/05/2017)
1.73
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.91%
3 Mo Return
-0.65%
3 Yr Return
5.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 718.30 k 2.94
3.00 k 540.00 k 2.21
7.00 k 513.31 k 2.10
24.00 k 496.05 k 2.03
6.00 k 491.91 k 2.01
14.00 k 486.78 k 1.99
20.00 k 478.30 k 1.96
9.50 k 468.35 k 1.91
5.00 k 460.00 k 1.88
5.00 k 448.40 k 1.83
Profile
The Tresides Low Beta AMI fund is an open-end fund incorporated in Germany. It's a European equity fund with the aim of reduced price fluctuations. The approach is based on the fund managers' conviction that stock indices don't represent an efficient composition of stocks. Therefore, a higher return can be generated through a fundamental selection of stocks along with lower risk.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72