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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

16.76 EUR 0.07 0.42%

As of 10:39:26 ET on 04/17/2015.

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

Year To Date: +18.61% 3-Month: +16.79% 3-Year: +16.15% 52-Week Range: 12.38 - 16.89
1-Month: +1.95% 1-Year: +36.02% 5-Year: +9.70% Beta vs DAX: 0.56

Mutual Fund Chart for ALL1MKD

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  • ALL1MKD:GR 16.76
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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 2015-04-17) 16.76
Assets (M) (on 2015-04-17) 219.67
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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 660,000 14,024,345 7.100%
Pictet - Global Megatrend Sele 68,500 13,423,048 6.796%
J O Hambro Capital Management 4,250,000 12,372,988 6.264%
Robeco US Large Cap Equities 72,000 12,017,147 6.084%
Pioneer Funds - U.S. Fundament 3,700 10,636,131 5.385%
Schroder International Selecti 60,500 10,035,740 5.081%
First Private - First Private 115,000 9,787,650 4.955%
Legg Mason Global Funds PLC - 44,000 9,449,440 4.784%
Fidelity Funds - America Fund 1,150,000 8,740,000 4.425%
Nordea 1 SICAV - Global Stable 500,000 8,715,000 4.412%

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

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