• 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

13.7800 EUR 0.1300 0.95%

As of 11:15:58 ET on 11/21/2014.

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

Open: 13.6000 High - Low: 13.8200 - 13.6000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.8900 - 13.8200 Beta vs DAX: 0.6021

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  • GIU0:GR 13.8200
  • 1D
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13.6500
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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 2014-11-20) 13.7300
Assets (M) (on 2014-11-21) 182.8595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.9243
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +10.17% 1-Year +11.61%
3-Month +5.16% 3-Year +12.69%
Year To Date +10.17% 5-Year +7.40%
Expense Ratio 3.20

Top Fund Holdings for GIU0

Filing Date: 08/29/2014
Name Position Value % of Total
Schroder International Selecti 660,000 12,564,749 7.048%
Robeco US Large Cap Equities 79,000 11,486,003 6.443%
Vontobel Fund - Global Equity 88,000 10,075,846 5.652%
LOYS Sicav - LOYS Global 12,000 9,164,880 5.141%
Pioneer Funds - U.S. Fundament 3,700 8,772,441 4.921%
Legg Mason Global Funds PLC - 44,000 8,408,840 4.717%
Franklin Templeton Investment 485,000 8,002,500 4.489%
Fidelity Funds - America Fund 1,220,000 7,875,100 4.418%
BlackRock Global Funds - Europ 135,000 7,686,900 4.312%
UniGlobal 48,250 7,592,620 4.259%

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

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