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Ampega Euro Aktien VC Strategie

GEVC10I:GR
105.07
EUR
0.15
0.14%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
100.26 - 109.78
1 Yr Return
0.17%
YTD Return
-0.93%
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Previous Close
104.92
52Wk Range
100.26 - 109.78
1 Yr Return
0.18%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/22/2018)
105.07
Total Assets (m EUR) (on 05/22/2018)
32.318
Inception Date
03/18/2011
Last Dividend (on 04/04/2018)
1
Dividend Indicated Gross Yield
0.95%
Fund Managers
NORBERT FREI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 953.60 k 3.05
15.00 k 888.75 k 2.84
12.00 k 844.08 k 2.70
33.00 k 841.17 k 2.69
10.40 k 840.41 k 2.68
10.40 k 831.58 k 2.66
7.50 k 829.50 k 2.65
4.40 k 825.22 k 2.64
18.00 k 825.03 k 2.64
42.00 k 808.50 k 2.58
Profile
Ampega Euro Aktien VC Strategie is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund predominantly invests in European equities. The Fund will invest a minimum of 51% in European large-cap companies (with a minimum market capitalization of 1 billion EUR). The Fund aims for a target volatility of 10% that is not to be exceeded.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72