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  • 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

94.68 EUR 0.30 0.32%

As of 12:00:00 ET on 04/29/2015.

Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)

Year To Date: +3.41% 3-Month: +1.40% 3-Year: -1.66% 52-Week Range: 91.03 - 95.80
1-Month: +0.59% 1-Year: +2.82% 5-Year: -0.85% Beta vs DAX: 0.37

Mutual Fund Chart for AAAAMIP

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  • AAAAMIP:GR 94.68
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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.ampega.de

Fundamentals for AAAAMIP

NAV (on 2015-04-29) 94.68
Assets (M) (on 2015-04-29) 1.98
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AAAAMIP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.28
Dividend Yield (ttm) 0.30

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: 03/31/2015
Name Position Value % of Total
SCHHOL Float 01/20/23 550 555,753 28.148%
OekoWorld - Growing Markets 2. 2,100 318,234 16.118%
BKO 0 06/12/15 150 150,044 7.600%
TMW Immobilien Weltfonds 10,500 110,460 5.595%
Xetra-Gold 2,800 98,560 4.992%
JPMorgan Funds - Europe Equity 800 94,464 4.784%
First Private Wealth 1,260 92,371 4.678%
iShares $ Corporate Bond UCITS 850 91,078 4.613%
Tungsten PARITON UI 835 90,823 4.600%
Tungsten UI 640 67,277 3.407%

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

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