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All-in-One

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ALL1MKD:GR
13.73
EUR
0.20
1.44%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
13.62 - 16.89
1 Yr Return
-8.67%
YTD Return
-10.26%
Previous Close
13.93
52Wk Range
13.62 - 16.89
1 Yr Return
-8.00%
YTD Return
-10.26%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
13.73
Total Assets (m EUR) (on 02/04/2016)
180.566
Inception Date
08/02/2002
Last Dividend (on 05/31/2015)
0.0485876
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
3.50%
Top Fund Holdings
Name Position Value % of Fund
Pictet - Global Megatrend Sele 68.50 k 12.65 m 6.66
Schroder International Selecti 600.00 k 12.26 m 6.46
Franklin Templeton Investment 660.00 k 11.69 m 6.16
J O Hambro Capital Management 4.25 m 11.00 m 5.79
Pioneer Funds - U.S. Fundament 3.50 k 10.19 m 5.36
Schroder International Selecti 60.50 k 9.59 m 5.05
First Private - First Private 115.00 k 9.02 m 4.75
Legg Mason Global Funds PLC - 44.00 k 8.93 m 4.70
Fidelity Funds - America Fund 1.15 m 8.61 m 4.54
Nordea 1 SICAV - Global Stable 500.00 k 8.55 m 4.50
Profile
All-in-One 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