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AAA Multi Asset Portfolio Rendite AMI

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AAAMAPP:GR
90.46
EUR
0.27
0.30%
As of 11:24:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
89.46 - 106.44
1 Yr Return
-11.67%
YTD Return
-4.24%
Previous Close
90.73
52Wk Range
89.46 - 106.44
1 Yr Return
-11.64%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
90.46
Total Assets (m EUR) (on 02/04/2016)
1.874
Inception Date
11/08/2007
Last Dividend (on 10/01/2015)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
First State Investments ICVC- 200.00 k 366.38 k 19.58
AL Trust Euro Cash 7.50 k 346.28 k 18.50
Xetra-Gold 5.50 k 180.18 k 9.63
JPMorgan Funds - Europe Equity 1.48 k 166.25 k 8.88
OekoWorld - Growing Markets 2. 1.00 k 123.54 k 6.60
CME Gold & Silver Equity Fund 600.00 54.96 k 2.94
adidas AG 450.00 42.08 k 2.25
Reckitt Benckiser Group PLC 400.00 32.19 k 1.72
Coca-Cola Co/The 825.00 32.17 k 1.72
Muenchener Rueckversicherungs- 175.00 30.23 k 1.62
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72