• 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

13.3900 EUR 0.0100 0.07%

As of 05:45:07 ET on 10/02/2014.

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

Open: 13.2900 High - Low: 13.5700 - 13.2900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.7400 - 13.6700 Beta vs DAX: 0.5798

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  • GIU0:GR 13.3570
  • 1D
  • 1M
  • 1Y
13.4000
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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.ampegagerling.de

Fundamentals for GIU0

NAV (on 2014-10-01) 13.5900
Assets (M) (on 2014-10-01) 181.4083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.9684
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +0.90% 1-Year +11.95%
3-Month +3.72% 3-Year +13.29%
Year To Date +8.15% 5-Year +6.87%
Expense Ratio -

Top Fund Holdings for GIU0

Filing Date: 07/31/2014
Name Position Value % of Total
Vontobel Fund - Global Equity 124,000 13,911,879 7.819%
MFS Meridian Funds - Global Eq 605,000 13,134,550 7.382%
Schroder International Selecti 676,500 12,642,969 7.106%
Robeco US Large Cap Equities 79,000 11,145,160 6.264%
LOYS Sicav - LOYS Global 12,000 9,081,960 5.104%
Natixis International Funds Lu 37,500 8,623,875 4.847%
Pioneer Funds - U.S. Fundament 3,700 8,498,900 4.777%
Threadneedle Investment Funds 3,560,000 8,089,506 4.547%
Franklin Templeton Investment 485,000 7,910,350 4.446%
BlackRock Global Funds - Europ 135,000 7,699,050 4.327%

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

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