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AAA Multi Asset Portfolio Sicherheit AMI

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AAAAMIP:GR
89.16
EUR
0.19
0.21%
As of 11:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
88.47 - 95.80
1 Yr Return
-3.51%
YTD Return
-2.62%
Previous Close
88.97
52Wk Range
88.47 - 95.80
1 Yr Return
-3.51%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
89.16
Total Assets (m EUR) (on 08/27/2015)
2.919
Inception Date
11/08/2007
Last Dividend (on 10/01/2014)
0.2806648
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
3.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
SCHHOL Float 01/20/23 550.00 553.45 k 18.41
AL Trust Euro Cash 11.15 k 516.91 k 17.19
OekoWorld - Growing Markets 2. 3.20 k 476.77 k 15.86
DNCA Invest - Miuri 1.11 k 142.07 k 4.73
First Private Wealth 1.92 k 140.39 k 4.67
LOYS - Global L/S 1.60 k 112.90 k 3.75
Standard Life Investments Glob 8.00 k 99.90 k 3.32
JPMorgan Funds - Europe Equity 800.00 94.09 k 3.13
TMW Immobilien Weltfonds 10.50 k 93.03 k 3.09
Xetra-Gold 2.80 k 90.08 k 3.00
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72