Error: Could not add to watchlist. X
+ Watchlist

C-QUADRAT FLEXible Assets AMI

GIU6:GR
Berlin
34.81
EUR
0.19
0.55%
As of 7:20 AM EDT 5/24/2017
Open
34.67
Day Range
34.67 - 35.12
Previous Close
34.62
52Wk Range
33.42 - 36.44
1 Yr Return
1.03%
YTD Return
2.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.67
Day Range
34.67 - 35.12
Volume
0
Previous Close
34.62
52Wk Range
33.42 - 36.44
1 Yr Return
0.94%
YTD Return
2.96%
NAV (on 05/23/2017)
34.92
Total Assets (m EUR) (on 05/23/2017)
32.014
Inception Date
04/26/1988
Premium/Discount
-0.86%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 11/28/2016)
0.3252915
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.65%
3 Mo Return
-1.06%
3 Yr Return
0.53%
5 Yr Return
2.15%
Profile
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. The fund invests in international stocks and bonds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72