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AAA Multi Asset Portfolio Sicherheit AMI

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AAAAMIP:GR
91.55
EUR
0.52
0.56%
As of 11:52:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
91.03 - 95.80
1 Yr Return
-1.09%
YTD Return
-0.01%
Previous Close
92.07
52Wk Range
91.03 - 95.80
1 Yr Return
-1.09%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
91.55
Total Assets (m EUR) (on 07/28/2015)
2.998
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 01/20/23 550.00 552.96 k 18.30
AL Trust Euro Cash 11.15 k 516.80 k 17.11
OekoWorld - Growing Markets 2. 2.60 k 403.00 k 13.34
DNCA Invest - Miuri 1.11 k 141.01 k 4.67
First Private Wealth 1.92 k 140.47 k 4.65
LOYS - Global L/S 1.60 k 111.63 k 3.70
Standard Life Investments Glob 8.00 k 99.12 k 3.28
TMW Immobilien Weltfonds 10.50 k 97.13 k 3.22
Xetra-Gold 2.80 k 94.78 k 3.14
JPMorgan Funds - Europe Equity 800.00 94.03 k 3.11
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