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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

93.32 EUR 0.04 0.04%

As of 01:32:00 ET on 01/28/2015.

Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)

Year To Date: +1.92% 3-Month: +1.46% 3-Year: -2.49% 52-Week Range: 91.03 - 93.39
1-Month: +2.01% 1-Year: +1.89% 5-Year: -0.61% Beta vs DAX: 0.37

Mutual Fund Chart for AAAAMIP

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  • AAAAMIP:GR 93.32
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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 2015-01-28) 93.32
Assets (M) (on 2014-12-02) 1.88
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: 11/30/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 2,098 280,872 14.940%
TMW Immobilien Weltfonds 10,519 192,700 10.250%
Tungsten UI 1,002 104,340 5.550%
Xetra-Gold 1,681 50,760 2.700%
Morgan Stanley P2 Value Fund 9,000 33,840 1.800%

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

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