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All-in-One MK Dachfonds

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ALL1MKD:GR
14.66
EUR
0.45
3.17%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
12.38 - 16.89
1 Yr Return
9.48%
YTD Return
3.75%
Previous Close
14.21
52Wk Range
12.38 - 16.89
1 Yr Return
9.48%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
14.66
Total Assets (m EUR) (on 08/27/2015)
190.945
Inception Date
08/02/2002
Last Dividend (on 06/02/2014)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.20%
Top Fund Holdings
Name Position Value % of Fund
Pictet - Global Megatrend Sele 68.50 k 15.11 m 6.99
J O Hambro Capital Management 4.25 m 14.19 m 6.56
Schroder International Selecti 600.00 k 14.18 m 6.56
Franklin Templeton Investment 660.00 k 13.12 m 6.07
Pioneer Funds - U.S. Fundament 3.50 k 11.15 m 5.16
Schroder International Selecti 60.50 k 11.02 m 5.10
First Private - First Private 115.00 k 10.83 m 5.01
Legg Mason Global Funds PLC - 44.00 k 10.72 m 4.96
Fidelity Funds - America Fund 1.15 m 9.79 m 4.53
Nordea 1 SICAV - Global Stable 500.00 k 9.49 m 4.39
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72