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All-in-One MK Dachfonds

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ALL1MKD:GR
15.81
EUR
0.23
1.43%
As of 11:10:00 ET on 06/29/2015.
Volume
0
Previous Close
16.04
52Wk Range
12.38 - 16.89
1 Yr Return
21.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.81
Total Assets (m EUR) (on 06/29/2015)
211.658
Inception Date
08/02/2002
Last Dividend (on 06/02/2014)
0.03
Dividend Indicated Gross Yield
0.19%
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 14.77 m 6.92
Schroder International Selecti 600.00 k 13.85 m 6.48
J O Hambro Capital Management 4.25 m 13.82 m 6.47
Schroder International Selecti 60.50 k 10.92 m 5.11
First Private - First Private 115.00 k 10.78 m 5.05
Pioneer Funds - U.S. Fundament 3.50 k 10.71 m 5.02
Legg Mason Global Funds PLC - 44.00 k 10.44 m 4.89
Nordea 1 SICAV - Global Stable 500.00 k 9.49 m 4.44
Fidelity Funds - America Fund 1.15 m 9.42 m 4.41
Robeco Capital Growth - BP Glo 38.50 k 9.29 m 4.35
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