• 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

98.68 EUR 0.12 0.12%

As of 11:41:21 ET on 09/19/2014.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +4.22% 3-Month: +0.72% 3-Year: -1.98% 52-Week Range: 93.00 - 99.48
1-Month: +0.61% 1-Year: +4.50% 5-Year: +0.86% Beta vs DAX: 0.44

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  • AAAMAPP:GR 98.68
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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 2014-09-19) 98.68
Assets (M) (on 2014-09-19) 3.70
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: 08/29/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 3,705 473,958 12.060%
First State Investments ICVC - 246,265 425,619 10.830%
ACCURA - AF1 1,854 131,655 3.350%
Xetra-Gold 3,981 125,367 3.190%
LOYS - Global L/S 1,388 92,355 2.350%
OekoWorld - Water for Life 650 88,425 2.250%
WHC - Global Discovery 1,112 84,888 2.160%
Nordea 1 SICAV - European High 2,959 83,316 2.120%
Nordea 1 SICAV - US High Yield 6,965 82,530 2.100%

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

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