• 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

94.69 EUR 0.18 0.19%

As of 01:32:00 ET on 04/16/2014.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +0.32% 3-Month: -0.74% 3-Year: -3.09% 52-Week Range: 91.66 - 99.08
1-Month: -0.85% 1-Year: -2.69% 5-Year: +0.99% Beta vs DAX: 0.43

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  • AAAMAPP:GR 94.69
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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 2014-04-17) 94.69
Assets (M) (on 2014-04-17) 5.12
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for AAAMAPP

Filing Date: 03/31/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 6,924 791,928 12.240%
Xetra-Gold 15,083 451,606 6.980%
First State Investments ICVC - 264,843 372,025 5.750%
OekoWorld - Water for Life 2,771 360,379 5.570%
FISCH CB Sustainable Fund 2,478 358,438 5.540%
WHC - Global Discovery 4,576 337,734 5.220%
LOYS - Global L/S 4,979 311,854 4.820%
ACCURA - AF1 4,233 291,797 4.510%
Nordea 1 SICAV - US High Yield 24,910 289,209 4.470%

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

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