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AAA Multi Asset Portfolio Rendite AMI

AAAMAPP:GR
95.31
EUR
0.20
0.21%
As of 11:36 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
89.46 - 97.14
1 Yr Return
2.24%
YTD Return
0.89%
Previous Close
95.11
52Wk Range
89.46 - 97.14
1 Yr Return
2.45%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/29/2016)
95.31
Total Assets (m EUR) (on 08/29/2016)
1.647
Inception Date
11/08/2007
Last Dividend (on 10/01/2015)
0.06
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
150.00 k 312.99 k 17.85
5.35 k 246.90 k 14.08
4.00 k 155.04 k 8.84
1.10 k 116.17 k 6.62
600.00 107.20 k 6.11
1.00 k 94.21 k 5.37
500.00 70.77 k 4.03
300.00 33.62 k 1.92
825.00 32.43 k 1.85
450.00 31.92 k 1.82
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