- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AAA Multi Asset Portfolio Sicherheit AMI
+ Add to WatchlistAAAAMIP:GR
97.85 EURAs of 11:59:09 ET on 05/21/2013.
Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)
| Year To Date: | -2.41% | 3-Month: | -1.00% | 3-Year: | -0.83% | 52-Week Range: | 96.50 - 101.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | -1.26% | 5-Year: | -0.55% | Beta vs DAX: | 0.32 |
Fund Profile & Information for AAAAMIP
AAA Multi Asset Portfolio Sicherheit AMI is an open-end fund incorporated in Germany. The Fund's objective is to generate steady returns over a minimum investment horizon of 3 years. The Fund invests in a mixed portfolio of internationally issued securities taking a conservative approach.
| Inception Date: | 11-08-2007 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for AAAAMIP
| NAV | (on 2013-05-21) 97.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAAAMIP
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.34 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for AAAAMIP
| Front Load | 3.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAAMIP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Gold ETF-A EUR | 650 | 854,035 | 6.376% |
| Amundi Funds - Absolute Volati | 5,700 | 615,610 | 4.596% |
| FISCH Bond Value Investment Gr | 5,000 | 572,350 | 4.273% |
| Johannes Fuehr Renten Wachstum | 5,350 | 552,976 | 4.128% |
| Focus Nordic Cities | 50,000 | 534,500 | 3.990% |
| AC - Risk Parity 7 Fund | 4,200 | 516,810 | 3.858% |
| LBBW Rohstoffe 2 LS | 4,300 | 511,055 | 3.815% |
| Focus HealthCare | 50,000 | 510,000 | 3.807% |
| Zantke Euro Corporate Bonds AM | 4,340 | 463,859 | 3.463% |
| TMW Immobilien Weltfonds | 10,500 | 461,475 | 3.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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