• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AAA Multi Asset Portfolio Sicherheit AMI

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AAAAMIP:GR

92.51 EUR 0.04 0.04%

As of 12:41:13 ET on 09/02/2014.

Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)

Year To Date: +0.65% 3-Month: +0.36% 3-Year: -3.17% 52-Week Range: 91.36 - 93.13
1-Month: +0.09% 1-Year: -0.44% 5-Year: -0.21% Beta vs DAX: 0.37

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  • AAAAMIP:GR 92.51
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for AAAAMIP

NAV (on 2014-09-02) 92.51
Assets (M) (on 2014-09-02) 2.07
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) -

Fees & Expenses for AAAAMIP

Front Load 3.60
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAAMIP

Filing Date: 07/31/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 2,097 256,473 12.390%
TMW Immobilien Weltfonds 10,452 191,475 9.250%
First Private Wealth 2,745 191,268 9.240%
WHC - Global Discovery 2,387 183,816 8.880%
Tungsten UI 1,744 183,402 8.860%
LOYS - Global L/S 2,790 183,195 8.850%
Xetra-Gold 3,262 100,602 4.860%
Morgan Stanley P2 Value Fund 8,942 33,534 1.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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