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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

102.51 EUR 0.07 0.07%

As of 01:32:00 ET on 02/05/2015.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: - 3-Month: +3.27% 3-Year: +0.70% 52-Week Range: 94.69 - 103.42
1-Month: +3.07% 1-Year: +8.62% 5-Year: +1.16% Beta vs DAX: 0.43

Mutual Fund Chart for AAAMAPP

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  • AAAMAPP:GR 102.51
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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 2015-02-05) 102.51
Assets (M) (on 2014-12-02) 3.45
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: 01/30/2015
Name Position Value % of Total
NETHER 0 04/15/16 850 851,254 24.370%
BKO 0 06/12/15 850 850,344 24.344%
OekoWorld - Growing Markets 2. 4,000 585,400 16.759%
First State Investments ICVC - 265,000 537,049 15.375%
Xetra-Gold 7,150 256,399 7.340%
Statoil ASA 5,000 72,808 2.084%
ComStage ETF NYSE Arca Gold BU 4,000 68,520 1.962%

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

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