- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
All-in-One MK Dachfonds
+ Add to WatchlistALL1MKD:GR
12.50 EUR 0.02 0.16%As of 02:00:00 ET on 05/17/2013.
Snapshot for All-in-One MK Dachfonds (ALL1MKD)
| Year To Date: | +13.02% | 3-Month: | +9.27% | 3-Year: | +5.16% | 52-Week Range: | 10.17 - 12.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +18.48% | 5-Year: | -0.71% | Beta vs DAX: | 0.41 |
Fund Profile & Information for ALL1MKD
All-in-One MK Dachfonds is a an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests globally in stock funds.
| Inception Date: | 08-02-2002 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for ALL1MKD
| NAV | (on 2013-05-17) 12.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 166.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALL1MKD
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.02 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for ALL1MKD
| Front Load | 6.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.87 |
Top Fund Holdings for ALL1MKD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 1,613,000 | 13,593,915 | 8.743% |
| MFS Meridian Funds - Global Eq | 722,000 | 12,945,460 | 8.326% |
| Vontobel Fund - Global Value E | 127,000 | 12,212,694 | 7.854% |
| Schroder International Selecti | 763,500 | 11,316,504 | 7.278% |
| Fidelity Funds - Global Focus | 207,000 | 7,143,570 | 4.594% |
| Comgest Growth PLC - Europe | 470,000 | 7,040,600 | 4.528% |
| Robeco US Large Cap Equities | 63,500 | 6,787,413 | 4.365% |
| Threadneedle Investment Funds | 2,715,000 | 6,406,857 | 4.120% |
| UniGlobal | 48,250 | 6,215,565 | 3.997% |
| Morgan Stanley Investment Fund | 203,000 | 6,211,252 | 3.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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