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AAA Multi Asset Portfolio Rendite AMI

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AAAMAPP:GR
97.65
EUR
0.08
0.08%
As of 11:56:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
97.13 - 106.44
1 Yr Return
0.13%
YTD Return
-0.84%
Previous Close
97.73
52Wk Range
97.13 - 106.44
1 Yr Return
0.13%
YTD Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.65
Total Assets (m EUR) (on 07/31/2015)
2.265
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
2.44%
Top Fund Holdings
Name Position Value % of Fund
First State Investments ICVC - 240.00 k 492.55 k 21.73
OekoWorld - Growing Markets 2. 2.90 k 432.07 k 19.06
Xetra-Gold 7.15 k 230.02 k 10.15
JPMorgan Funds - Europe Equity 1.40 k 164.65 k 7.26
Coca-Cola Co/The 1.30 k 48.26 k 2.13
Procter & Gamble Co/The 650.00 46.04 k 2.03
Johnson & Johnson 500.00 45.69 k 2.02
L'Oreal SA 250.00 42.59 k 1.88
ComStage ETF NYSE Arca Gold BU 4.00 k 40.80 k 1.80
STRATEC Biomedical AG 750.00 37.42 k 1.65
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