- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AAA Multi Asset Portfolio Rendite AMI
+ Add to WatchlistAAAMAPP:GR
94.42 EUR 0.23 0.24%As of 13:02:33 ET on 06/18/2013.
Snapshot for AAA Multi Asset Portfolio Rendite AMI (AAAMAPP)
| Year To Date: | -5.74% | 3-Month: | -6.01% | 3-Year: | -2.49% | 52-Week Range: | 94.19 - 101.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.82% | 1-Year: | -2.95% | 5-Year: | -0.55% | Beta vs DAX: | 0.34 |
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: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for AAAMAPP
| NAV | (on 2013-06-18) 94.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.39 |
| 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: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Gold ETF-A EUR | 1,250 | 1,642,375 | 7.054% |
| Amundi Funds - Absolute Volati | 580 | 924,427 | 3.970% |
| BayernInvest Bond Global Selec | 7,800 | 905,190 | 3.888% |
| LBBW Rohstoffe 1 | 8,600 | 902,054 | 3.874% |
| First State Investments ICVC - | 760,000 | 824,980 | 3.543% |
| RWC Funds - RWC Global Convert | 700 | 802,793 | 3.448% |
| OekoWorld - Water for Life | 8,000 | 787,200 | 3.381% |
| FISCH CB Sustainable Fund | 6,600 | 779,922 | 3.350% |
| DNB ECO Absolute Return | 6,800 | 756,756 | 3.250% |
| Man Umbrella SICAV - Man Conve | 470 | 723,114 | 3.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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