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AAA Multi Asset Portfolio Rendite AMI

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AAAMAPP:GR
98.96
EUR
0.88
0.88%
As of 14:10:00 ET on 06/30/2015.
Volume
0
Previous Close
99.84
52Wk Range
97.21 - 106.44
1 Yr Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
98.96
Total Assets (m EUR) (on 06/30/2015)
2.797
Inception Date
11/08/2007
Last Dividend (on 10/01/2014)
0.0148548
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
OekoWorld - Growing Markets 2. 3.50 k 542.50 k 19.01
First State Investments ICVC - 265.00 k 541.24 k 18.97
Xetra-Gold 7.15 k 242.03 k 8.48
JPMorgan Funds - Europe Equity 1.40 k 164.56 k 5.77
AbbVie Inc 1.20 k 72.47 k 2.54
Telenor ASA 3.70 k 72.28 k 2.53
Koninklijke DSM NV 1.27 k 67.54 k 2.37
Novozymes A/S 1.55 k 66.54 k 2.33
Johnson & Johnson 730.00 64.10 k 2.25
Coca-Cola Co/The 1.80 k 63.75 k 2.23
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