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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

All-in-One MK Dachfonds

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ALL1MKD:GR

16.57 EUR 0.03 0.18%

As of 11:13:15 ET on 05/29/2015.

Snapshot for All-in-One MK Dachfonds (ALL1MKD)

Year To Date: +17.27% 3-Month: +5.01% 3-Year: +16.22% 52-Week Range: 12.38 - 16.89
1-Month: +1.72% 1-Year: +28.35% 5-Year: +9.76% Beta vs DAX: 0.54

Mutual Fund Chart for ALL1MKD

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  • ALL1MKD:GR 16.57
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for ALL1MKD

NAV (on 2015-05-29) 16.57
Assets (M) (on 2015-05-29) 216.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALL1MKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) 0.18

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 3.20

Top Fund Holdings for ALL1MKD

Filing Date: 03/31/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 68,500 14,649,672 6.879%
Schroder International Selecti 620,000 14,284,791 6.708%
J O Hambro Capital Management 4,250,000 13,887,750 6.521%
Robeco US Large Cap Equities 72,000 12,981,143 6.095%
Pioneer Funds - U.S. Fundament 3,500 10,979,010 5.155%
Schroder International Selecti 60,500 10,785,940 5.065%
Legg Mason Global Funds PLC - 44,000 10,585,960 4.971%
First Private - First Private 115,000 10,350,000 4.860%
Fidelity Funds - America Fund 1,150,000 9,591,000 4.504%
DWS Deutschland 45,000 9,431,100 4.429%

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

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