• 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

91.65 EUR 0.16 0.17%

As of 01:32:00 ET on 04/17/2014.

Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)

Year To Date: -0.28% 3-Month: -0.93% 3-Year: -2.56% 52-Week Range: 91.41 - 97.85
1-Month: -0.79% 1-Year: -5.49% 5-Year: +0.25% Beta vs DAX: 0.37

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  • AAAAMIP:GR 91.65
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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 2014-04-17) 91.65
Assets (M) (on 2014-04-17) 2.05
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 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAAMIP

Filing Date: 03/31/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 2,959 338,458 16.430%
TMW Immobilien Weltfonds 10,457 273,156 13.260%
First Private Wealth 2,729 183,752 8.920%
Tungsten UI 1,740 180,456 8.760%
WHC - Global Discovery 2,381 175,717 8.530%
LOYS Sicav - LOYS Global 243 174,069 8.450%
Xetra-Gold 3,261 97,644 4.740%
Morgan Stanley P2 Value Fund 8,931 35,638 1.730%

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

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