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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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GIU0:GR

16.0400 EUR 0.0900 0.56%

As of 10:40:49 ET on 03/27/2015.

Snapshot for All-in-One MK Dachfonds (GIU0)

Open: 16.0900 High - Low: 16.1900 - 15.9110 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.0600 - 16.5840 Beta vs DAX: 0.6128

ETF Chart for GIU0

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  • GIU0:GR 15.9110
  • 1D
  • 1M
  • 1Y
15.9500
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for GIU0

NAV (on 2015-03-26) 16.2100
Assets (M) (on 2015-03-27) 210.3255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.6879
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +1.71% 1-Year +30.09%
3-Month +14.16% 3-Year +14.09%
Year To Date +14.08% 5-Year +9.13%
Expense Ratio 3.20

Top Fund Holdings for GIU0

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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