• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aktienstrategie MultiManager OP

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AKTMMGA:LX

69.80 EUR 0.08 0.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aktienstrategie MultiManager OP (AKTMMGA)

Year To Date: +10.15% 3-Month: +6.22% 3-Year: +12.86% 52-Week Range: 57.77 - 70.26
1-Month: +1.35% 1-Year: +14.67% 5-Year: +14.28% Beta vs LUXXX: 0.60

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  • AKTMMGA:LX 69.80
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Fund Profile & Information for AKTMMGA

Aktienstrategie MultiManager OP is an open-end investment fund incorporated in Luxembourg.

Inception Date: 02-18-2008 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for AKTMMGA

NAV (on 2014-07-25) 69.80
Assets (M) (on 2014-05-23) 90.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for AKTMMGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 0.32
Dividend Yield (ttm) -

Fees & Expenses for AKTMMGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTMMGA

Filing Date: 04/30/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 76,993 10,959,241 12.273%
MainFirst - Top European Ideas 244,527 10,742,071 12.030%
LOYS Sicav - LOYS Global 483,761 10,555,665 11.821%
Aberdeen Global - Japanese Sma 1,368,697 8,947,810 10.021%
Fullerton Lux Funds - Asian Sm 571,491 8,035,735 8.999%
Quoniam Funds Selection SICAV 4,702 5,665,899 6.345%
DWS Invest European Small Cap 28,105 5,220,132 5.846%
db x-trackers MSCI World Index 36,974 1,165,420 1.305%
Pfizer Inc 31,500 721,766 0.808%
AT&T Inc 24,200 618,400 0.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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