• 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

13.22 EUR 0.01 0.08%

As of 01:32:00 ET on 07/31/2014.

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

Year To Date: +6.60% 3-Month: +6.18% 3-Year: +7.30% 52-Week Range: 11.68 - 13.27
1-Month: +1.54% 1-Year: +9.96% 5-Year: +7.64% Beta vs DAX: 0.52

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  • ALL1MKD:GR 13.22
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  • 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.ampegagerling.de

Fundamentals for ALL1MKD

NAV (on 2014-07-31) 13.22
Assets (M) (on 2014-07-31) 177.93
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) 0.23

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 2.87

Top Fund Holdings for ALL1MKD

Filing Date: 06/30/2014
Name Position Value % of Total
Vontobel Fund - Global Equity 124,000 13,502,727 7.803%
MFS Meridian Funds - Global Eq 605,000 12,940,950 7.478%
Schroder International Selecti 676,500 12,329,758 7.125%
Robeco US Large Cap Equities 79,000 10,863,079 6.278%
LOYS Sicav - LOYS Global 12,000 9,079,800 5.247%
Natixis International Funds Lu 37,500 8,523,000 4.925%
Pioneer Funds - U.S. Fundament 3,700 8,297,657 4.795%
Threadneedle Investment Funds 3,560,000 7,877,152 4.552%
Franklin Templeton Investment 485,000 7,818,200 4.518%
BlackRock Global Funds - Europ 135,000 7,797,600 4.506%

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

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