• 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

98.53 EUR 0.000.00%

As of 01:32:00 ET on 07/31/2014.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +4.19% 3-Month: +3.34% 3-Year: -1.87% 52-Week Range: 93.00 - 98.79
1-Month: +0.53% 1-Year: +4.61% 5-Year: +1.02% Beta vs DAX: 0.44

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  • AAAMAPP:GR 98.53
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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 2014-07-31) 98.53
Assets (M) (on 2014-07-31) 4.09
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: 06/30/2014
Name Position Value % of Total
OekoWorld - Growing Markets 2. 6,989 850,076 19.060%
Xetra-Gold 13,974 435,295 9.760%
First State Investments ICVC - 264,145 409,874 9.190%
WHC - Global Discovery 4,595 356,354 7.990%
LOYS - Global L/S 4,989 326,918 7.330%
ACCURA - AF1 4,281 301,050 6.750%
Nordea 1 SICAV - US High Yield 25,082 297,482 6.670%
Nordea 1 SICAV - European High 9,983 281,425 6.310%
OekoWorld - Water for Life 1,498 200,700 4.500%

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

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