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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

102.93 EUR 0.25 0.24%

As of 12:48:00 ET on 03/26/2015.

Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)

Year To Date: +4.52% 3-Month: +4.67% 3-Year: +1.26% 52-Week Range: 94.69 - 104.97
1-Month: -0.41% 1-Year: +8.16% 5-Year: +0.68% Beta vs DAX: 0.44

Mutual Fund Chart for AAAMAPP

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  • AAAMAPP:GR 102.93
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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 2015-03-26) 102.93
Assets (M) (on 2015-03-26) 3.35
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: 02/27/2015
Name Position Value % of Total
BKO 0 06/12/15 850 850,364 25.301%
NETHER 0 04/15/16 600 601,267 17.889%
OekoWorld - Growing Markets 2. 4,000 595,120 17.707%
First State Investments ICVC - 265,000 540,680 16.087%
Xetra-Gold 7,150 248,463 7.392%
JPMorgan Funds - Europe Equity 1,400 161,308 4.799%
ComStage ETF NYSE Arca Gold BU 8,000 136,880 4.073%
Statoil ASA 5,000 85,280 2.537%
Merck KGaA 765 70,258 2.090%

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

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