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AAA Multi Asset Portfolio Rendite AMI

AAAMAPP:GR
96.02
EUR
0.10
0.10%
As of 11:30 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
89.46 - 97.14
1 Yr Return
2.95%
YTD Return
1.64%
Previous Close
96.12
52Wk Range
89.46 - 97.14
1 Yr Return
2.48%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
96.02
Total Assets (m EUR) (on 09/23/2016)
1.662
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
150.00 k 313.05 k 18.96
5.35 k 246.90 k 14.96
4.00 k 152.00 k 9.21
1.10 k 116.39 k 7.05
600.00 101.47 k 6.15
1.00 k 92.69 k 5.61
500.00 70.25 k 4.26
450.00 32.20 k 1.95
300.00 32.16 k 1.95
825.00 32.01 k 1.94
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