• 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

98.79 EUR 0.07 0.07%

As of 11:35:14 ET on 09/01/2014.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +4.54% 3-Month: +2.31% 3-Year: -2.08% 52-Week Range: 93.00 - 98.86
1-Month: +0.33% 1-Year: +6.19% 5-Year: +1.22% Beta vs DAX: 0.44

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  • AAAMAPP:GR 98.79
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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.ampegagerling.de

Fundamentals for AAAMAPP

NAV (on 2014-09-01) 98.79
Assets (M) (on 2014-09-01) 3.79
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: 07/31/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 4,002 489,573 11.970%
First State Investments ICVC - 265,510 435,994 10.660%
Xetra-Gold 12,082 372,599 9.110%
WHC - Global Discovery 4,583 352,967 8.630%
LOYS - Global L/S 4,989 327,609 8.010%
ACCURA - AF1 4,321 304,296 7.440%
Nordea 1 SICAV - US High Yield 24,998 294,480 7.200%
Nordea 1 SICAV - European High 9,981 280,165 6.850%
OekoWorld - Water for Life 1,496 200,001 4.890%

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

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