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AAA Multi Asset Portfolio Sicherheit AMI

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AAAAMIP:GR
88.07
EUR
0.12
0.14%
As of 11:24:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
87.41 - 95.80
1 Yr Return
-5.35%
YTD Return
-1.22%
Previous Close
88.19
52Wk Range
87.41 - 95.80
1 Yr Return
-5.36%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
88.07
Total Assets (m EUR) (on 02/04/2016)
2.920
Inception Date
11/08/2007
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
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 01/20/23 550.00 557.81 k 19.14
AL Trust Euro Cash 11.15 k 514.80 k 17.66
OekoWorld - Growing Markets 2. 2.30 k 284.14 k 9.75
Xetra-Gold 4.50 k 147.42 k 5.06
DNCA Invest - Miuri 1.11 k 140.34 k 4.82
First Private Wealth 1.92 k 135.17 k 4.64
LOYS - Global L/S 1.60 k 111.52 k 3.83
Standard Life Investments Glob 8.00 k 96.49 k 3.31
JPMorgan Funds - Europe Equity 847.21 95.00 k 3.26
Tungsten PARITON UI 835.00 86.46 k 2.97
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