- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
All-in-One MK Dachfonds
+ Add to WatchlistGIU0:GR
12.4700 EUR 0.0700 0.56%As of 02:01:14 ET on 05/22/2013.
Snapshot for All-in-One MK Dachfonds (GIU0)
| Open: | 12.4700 | High - Low: | 12.4700 - 12.4700 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.1400 - 12.4700 | Beta vs DAX: | 0.5764 |
Fund Profile & Information for GIU0
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: | Telephone: | 49-221-790-799-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for GIU0
| NAV | (on 2013-05-21) 12.5100 |
|---|---|
| Assets (M) | (on 2013-05-21) 166.9893 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.88 |
| Average 52-Week % Premium | -0.6909 |
| Fund Leveraged | N |
Dividends for GIU0
No dividends reported
Performance for GIU0
| 1-Month | +6.44% | 1-Year | +20.04% |
|---|---|---|---|
| 3-Month | +8.49% | 3-Year | +6.27% |
| Year To Date | +12.52% | 5-Year | -1.09% |
| Expense Ratio | - |
Top Fund Holdings for GIU0
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 1,613,000 | 13,593,915 | 8.743% |
| MFS Meridian Funds - Global Eq | 722,000 | 12,945,460 | 8.326% |
| Vontobel Fund - Global Value E | 127,000 | 12,212,694 | 7.854% |
| Schroder International Selecti | 763,500 | 11,316,504 | 7.278% |
| Fidelity Funds - Global Focus | 207,000 | 7,143,570 | 4.594% |
| Comgest Growth PLC - Europe | 470,000 | 7,040,600 | 4.528% |
| Robeco US Large Cap Equities | 63,500 | 6,787,413 | 4.365% |
| Threadneedle Investment Funds | 2,715,000 | 6,406,857 | 4.120% |
| UniGlobal | 48,250 | 6,215,565 | 3.997% |
| Morgan Stanley Investment Fund | 203,000 | 6,211,252 | 3.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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