• 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

97.65 EUR 0.44 0.45%

As of 01:30:00 ET on 12/18/2014.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +2.82% 3-Month: -1.42% 3-Year: -0.22% 52-Week Range: 94.07 - 99.48
1-Month: -1.65% 1-Year: +4.28% 5-Year: +0.24% Beta vs DAX: 0.42

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  • AAAMAPP:GR 97.65
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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 2014-12-18) 97.65
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: 10/31/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 3,868 518,418 14.940%
First State Investments ICVC - 260,206 466,368 13.440%
Xetra-Gold 4,340 130,472 3.760%
Lyxor ETF Brazil Ibovespa 7,814 125,961 3.630%

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

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