• 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

98.78 EUR 0.000.00%

As of 13:39:15 ET on 10/29/2014.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +4.18% 3-Month: -0.02% 3-Year: -0.44% 52-Week Range: 93.00 - 99.48
1-Month: -0.28% 1-Year: +3.38% 5-Year: +0.91% Beta vs DAX: 0.43

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  • AAAMAPP:GR 98.78
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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 2014-10-31) 98.78
Assets (M) (on 2014-10-31) 3.49
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: 09/30/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 4,032 517,707 14.030%
First State Investments ICVC - 263,006 466,047 12.630%
Xetra-Gold 4,323 132,840 3.600%

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

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