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terrAssisi Aktien I AMI

GIUD:QT
Quotrix Exch
28.10
EUR
0.00
0.00%
As of 2:00 AM EDT 7/4/2017
Previous Close
28.10
52Wk Range
26.81 - 28.81
Before it's here, it's on the Bloomberg Terminal.
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Volume
72
Previous Close
28.10
52Wk Range
26.81 - 28.81
NAV (on 03/16/2017)
27.49
Total Assets (m EUR) (on 07/21/2017)
83.825
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RIEFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.70 k 8.05 m 9.84
76.94 k 7.63 m 9.32
231.80 k 7.50 m 9.16
78.31 k 5.44 m 6.64
84.47 k 4.10 m 5.00
18.93 k 3.19 m 3.90
34.00 k 2.75 m 3.36
83.96 k 2.74 m 3.35
19.39 k 2.42 m 2.96
21.95 k 2.22 m 2.71
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