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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AAA Multi Asset Portfolio Rendite AMI

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AAAMAPP:GR

103.36 EUR 0.05 0.05%

As of 11:50:00 ET on 05/22/2015.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +4.96% 3-Month: +0.89% 3-Year: +2.26% 52-Week Range: 96.63 - 106.44
1-Month: -1.57% 1-Year: +7.71% 5-Year: +0.29% Beta vs DAX: 0.44

Mutual Fund Chart for AAAMAPP

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  • AAAMAPP:GR 103.36
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Fund Profile & Information for AAAMAPP

AAA Multi Asset Portfolio Rendite AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of mainly equities, equity related securities, and commodities. The investment horizon is set to seven years with a target return that outperforms the 3 months Euribor.

Inception Date: 11-08-2007 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for AAAMAPP

NAV (on 2015-05-22) 103.36
Assets (M) (on 2015-05-22) 3.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAAMAPP

No dividends reported

Fees & Expenses for AAAMAPP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for AAAMAPP

Filing Date: 04/30/2015
Name Position Value % of Total
OekoWorld - Growing Markets 2. 4,000 641,920 19.990%
First State Investments ICVC - 265,000 575,024 17.907%
BKO 0 06/12/15 250 250,036 7.787%
Xetra-Gold 7,150 249,750 7.778%
JPMorgan Funds - Europe Equity 1,400 164,094 5.110%
Statoil ASA 5,000 91,798 2.859%
Telenor ASA 3,700 75,631 2.355%
Aurubis AG 1,270 74,041 2.306%
Merck KGaA 765 73,402 2.286%
AbbVie Inc 1,200 71,198 2.217%

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

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