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Ampega Europa Methodik Aktienfonds

MPCEAMI:GR
205.20
EUR
1.10
0.53%
As of 12:34 PM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
191.30 - 215.50
1 Yr Return
6.69%
YTD Return
-1.08%
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Previous Close
206.30
52Wk Range
191.30 - 215.50
1 Yr Return
6.67%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
205.2
Total Assets (m EUR) (on 02/23/2018)
29.685
Inception Date
12/15/2003
Last Dividend (on 01/02/2018)
0.94
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
10.17 k 549.85 k 1.81
10.23 k 474.37 k 1.56
6.13 k 473.89 k 1.56
12.28 k 446.08 k 1.47
2.29 k 441.58 k 1.46
2.57 k 430.48 k 1.42
194.81 k 427.05 k 1.41
63.81 k 406.61 k 1.34
4.68 k 406.00 k 1.34
20.71 k 403.68 k 1.33
Profile
Ampega Europa Methodik Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in European equities in the information technology industry.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72