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Aktienstrategie MultiManager OP

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AKTMMGA:LX
74.23
EUR
2.44
3.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
65.28 - 88.82
1 Yr Return
6.14%
YTD Return
2.95%
Previous Close
71.79
52Wk Range
65.28 - 88.82
1 Yr Return
6.14%
YTD Return
2.95%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
74.23
Total Assets (m EUR) (on 05/29/2015)
104.504
Inception Date
02/18/2008
Last Dividend (on 08/07/2015)
0.8554
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
MainFirst - Top European Ideas 240.63 k 13.40 m 12.82
Deka-Europa Aktien Spezial 70.33 k 12.90 m 12.35
Nomura Funds Ireland - Japan S 55.60 k 8.90 m 8.51
Robeco Asian Stars Equities 57.80 k 8.81 m 8.43
LOYS Sicav - LOYS Global Syste 12.32 k 8.27 m 7.91
Quoniam Funds Selection SICAV 5.50 k 6.34 m 6.07
Deutsche Invest I European Sma 22.93 k 5.59 m 5.35
William Blair SICAV - Emerging 43.99 k 5.43 m 5.19
Metzler Eastern Europe 41.95 k 4.22 m 4.04
db x-trackers MSCI World Index 62.39 k 2.70 m 2.59
Profile
Aktienstrategie MultiManager OP is an open-end investment fund incorporated in Luxembourg.
ADDRESS
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000