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C-QUADRAT FLEXible Assets AMI

GIU6:GR
Berlin
34.25
EUR
0.25
0.72%
As of 3:55 PM EDT 9/21/2017
Open
34.31
Day Range
34.24 - 34.69
Previous Close
34.50
52Wk Range
33.42 - 35.85
1 Yr Return
-2.09%
YTD Return
1.30%
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Open
34.31
Day Range
34.24 - 34.69
Volume
0
Previous Close
34.50
52Wk Range
33.42 - 35.85
1 Yr Return
-2.09%
YTD Return
1.30%
NAV (on 09/21/2017)
34.56
Total Assets (m EUR) (on 09/21/2017)
31.169
Inception Date
04/26/1988
Premium/Discount
-0.90%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 11/28/2016)
0.3252915
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.65%
3 Mo Return
-2.62%
3 Yr Return
-0.51%
5 Yr Return
0.94%
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