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AAA Multi Asset Portfolio Rendite AMI

AAAMAPP:GR
96.29
EUR
0.05
0.05%
As of 11:54 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
89.46 - 98.60
1 Yr Return
-1.33%
YTD Return
1.93%
Previous Close
96.34
52Wk Range
89.46 - 98.60
1 Yr Return
-1.37%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
96.29
Total Assets (m EUR) (on 07/27/2016)
1.754
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 300.29 k 15.86
5.35 k 246.90 k 13.04
4.00 k 153.28 k 8.10
1.10 k 115.13 k 6.08
600.00 96.47 k 5.10
1.00 k 94.15 k 4.97
500.00 66.03 k 3.49
825.00 32.96 k 1.74
300.00 32.19 k 1.70
450.00 30.91 k 1.63
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