• 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

13.72 EUR 0.33 2.46%

As of 11:21:03 ET on 12/19/2014.

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

Year To Date: +10.63% 3-Month: +0.66% 3-Year: +12.56% 52-Week Range: 12.02 - 14.15
1-Month: +0.15% 1-Year: +13.56% 5-Year: +7.41% Beta vs DAX: 0.56

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  • ALL1MKD:GR 13.72
  • 1M
  • 1Y
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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 2014-12-19) 13.72
Assets (M) (on 2014-12-19) 183.04
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) 0.22

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: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 660,000 12,664,091 7.009%
Robeco US Large Cap Equities 79,000 11,785,542 6.523%
Vontobel Fund - Global Equity 88,000 10,215,215 5.654%
LOYS Sicav - LOYS Global 12,000 9,153,600 5.066%
Pioneer Funds - U.S. Fundament 3,700 9,091,788 5.032%
Legg Mason Global Funds PLC - 44,000 8,674,600 4.801%
Fidelity Funds - America Fund 1,220,000 8,070,300 4.467%
Franklin Templeton Investment 485,000 8,046,150 4.453%
UniGlobal 48,250 7,757,635 4.294%
BlackRock Global Funds - Europ 135,000 7,661,250 4.240%

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

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