• 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

91.38 EUR 0.26 0.28%

As of 01:36:00 ET on 10/20/2014.

Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)

Year To Date: -0.48% 3-Month: -1.61% 3-Year: -2.72% 52-Week Range: 91.36 - 93.13
1-Month: -1.10% 1-Year: -1.18% 5-Year: -0.60% Beta vs DAX: 0.37

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  • AAAAMIP:GR 91.38
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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 2014-10-20) 91.38
Assets (M) (on 2014-10-20) 1.87
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) 0.31

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: 08/29/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 2,091 267,444 12.920%
TMW Immobilien Weltfonds 10,452 190,233 9.190%
Tungsten UI 996 105,156 5.080%
First Private Wealth 1,416 98,946 4.780%
LOYS - Global L/S 697 46,368 2.240%
WHC - Global Discovery 599 45,747 2.210%
Morgan Stanley P2 Value Fund 8,942 33,534 1.620%

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

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