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terrAssisi Renten I AMI

TERRIPA:GR
96.41
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
96.37 - 97.48
1 Yr Return
-0.19%
YTD Return
-0.07%
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Previous Close
96.41
52Wk Range
96.37 - 97.48
1 Yr Return
-0.21%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
96.41
Total Assets (m EUR) (on 01/19/2018)
18.723
Inception Date
04/22/2009
Last Dividend (on 01/02/2018)
0.08
Dividend Indicated Gross Yield
0.08%
Fund Managers
OLIVER JEPSEN
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
500.00 513.78 k 2.74
500.00 510.42 k 2.72
500.00 510.24 k 2.72
500.00 507.88 k 2.71
500.00 506.65 k 2.70
500.00 503.43 k 2.68
500.00 503.40 k 2.68
500.00 503.06 k 2.68
500.00 503.03 k 2.68
500.00 502.29 k 2.68
Profile
terrAssisi Renten I AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities with a maturity band of two years. The Fund follows a Best-in-Class approach and a strict socially responsible investment guideline when selecting appropriate investments.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72