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terrAssisi Aktien I AMI

GIUD:QT
Quotrix Exch
28.422
EUR
0.002
0.01%
As of 1:57 AM EDT 4/20/2018
Open
28.422
Day Range
28.422 - 28.422
Previous Close
28.420
52Wk Range
26.960 - 29.835
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28.422
Day Range
28.422 - 28.422
Volume
0
Previous Close
28.420
52Wk Range
26.960 - 29.835
NAV (on 03/16/2017)
27.49
Total Assets (m EUR) (on 04/20/2018)
101.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RIEFE
Last Dividend (on -)
0.03
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
-2.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.14 k 4.17 m 4.10
100.00 k 4.08 m 4.01
84.47 k 3.80 m 3.74
18.93 k 3.53 m 3.47
53.31 k 3.46 m 3.40
36.00 k 3.04 m 2.99
27.90 k 2.94 m 2.90
29.32 k 2.60 m 2.56
69.96 k 2.47 m 2.43
20.89 k 2.28 m 2.24
Profile
terrAssisi Aktien I AMI is an open-end investment fund incorporated in Germany. The Fund invests in companies from around the world that are considered environmentally sound, and socially responsible. The Fund selects companies from the Dow Jones Sustainability World Index.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72