• 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

13.5100 EUR 0.1600 1.20%

As of 06:12:36 ET on 12/18/2014.

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

Open: 13.3500 High - Low: 13.5500 - 13.2900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.9000 - 14.0700 Beta vs DAX: 0.6005

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  • GIU0:GR 13.3380
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13.3500
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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 2014-12-17) 13.2900
Assets (M) (on 2014-12-17) 177.1906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.8751
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month -2.20% 1-Year +12.09%
3-Month -0.30% 3-Year +11.48%
Year To Date +7.75% 5-Year +6.77%
Expense Ratio 3.20

Top Fund Holdings for GIU0

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 660,000 12,664,091 7.009%
Robeco US Large Cap Equities 79,000 11,785,542 6.523%
Vontobel Fund - Global Equity 88,000 10,215,215 5.654%
LOYS Sicav - LOYS Global 12,000 9,153,600 5.066%
Pioneer Funds - U.S. Fundament 3,700 9,091,788 5.032%
Legg Mason Global Funds PLC - 44,000 8,674,600 4.801%
Fidelity Funds - America Fund 1,220,000 8,070,300 4.467%
Franklin Templeton Investment 485,000 8,046,150 4.453%
UniGlobal 48,250 7,757,635 4.294%
BlackRock Global Funds - Europ 135,000 7,661,250 4.240%

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

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