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AAA Multi Asset Portfolio Sicherheit AMI

AAAAMIP:GR
90.27
EUR
0.10
0.11%
As of 11:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
87.41 - 91.90
1 Yr Return
-1.62%
YTD Return
1.24%
Previous Close
90.17
52Wk Range
87.41 - 91.90
1 Yr Return
-1.40%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
90.27
Total Assets (m EUR) (on 07/28/2016)
2.777
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
550.00 562.67 k 21.77
1.80 k 237.69 k 9.20
5.00 k 191.60 k 7.41
4.00 k 184.60 k 7.14
1.11 k 139.35 k 5.39
1.92 k 133.82 k 5.18
1.60 k 109.65 k 4.24
15.00 k 103.66 k 4.01
725.00 99.19 k 3.84
800.00 95.26 k 3.69
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