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C-QUADRAT FLEXible Assets AMI

GIU6:GR
Berlin
35.08
EUR
0.09
0.26%
As of 8:15 AM EST 2/24/2017
Open
35.08
Day Range
35.07 - 35.21
Previous Close
34.99
52Wk Range
33.42 - 36.44
1 Yr Return
3.45%
YTD Return
3.76%
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Open
35.08
Day Range
35.07 - 35.21
Volume
0
Previous Close
34.99
52Wk Range
33.42 - 36.44
1 Yr Return
4.18%
YTD Return
3.76%
NAV (on 02/23/2017)
35.33
Total Assets (m EUR) (on 02/23/2017)
33.110
Inception Date
04/26/1988
Premium/Discount
-0.96%
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
3.54%
3 Yr Return
1.16%
5 Yr Return
1.91%
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