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  • 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

105.75 EUR 0.41 0.39%

As of 11:20:00 ET on 04/16/2015.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +7.38% 3-Month: +3.56% 3-Year: +2.12% 52-Week Range: 95.04 - 106.44
1-Month: +0.83% 1-Year: +11.50% 5-Year: +1.07% Beta vs DAX: 0.43

Mutual Fund Chart for AAAMAPP

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  • AAAMAPP:GR 105.75
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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 2015-04-16) 105.75
Assets (M) (on 2015-04-16) 3.33
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: 03/31/2015
Name Position Value % of Total
OekoWorld - Growing Markets 2. 4,000 606,160 18.309%
First State Investments ICVC - 265,000 567,312 17.135%
BKO 0 06/12/15 500 500,145 15.107%
Xetra-Gold 7,150 251,680 7.602%
JPMorgan Funds - Europe Equity 1,400 165,312 4.993%
Statoil ASA 5,000 82,464 2.491%
Merck KGaA 765 81,281 2.455%
Telenor ASA 3,700 70,034 2.115%
SAP SE 1,020 68,707 2.075%
Johnson & Johnson 730 68,395 2.066%

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

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