• 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

13.2400 EUR 0.1100 0.84%

As of 04:45:44 ET on 07/25/2014.

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

Open: 13.1200 High - Low: 13.2400 - 13.1200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.5600 - 13.2400 Beta vs DAX: 0.5576

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  • GIU0:GR 13.1940
  • 1D
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  • 1Y
13.1300
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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 2014-07-24) 13.2500
Assets (M) (on 2014-07-23) 175.2381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9597
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +0.92% 1-Year +8.69%
3-Month +5.72% 3-Year +6.68%
Year To Date +5.97% 5-Year +7.82%
Expense Ratio -

Top Fund Holdings for GIU0

Filing Date: 05/30/2014
Name Position Value % of Total
MFS Meridian Funds - Global Eq 645,000 13,732,050 7.972%
Vontobel Fund - Global Equity 124,000 13,396,298 7.777%
Schroder International Selecti 676,500 12,137,849 7.047%
Robeco US Large Cap Equities 79,000 10,657,109 6.187%
LOYS Sicav - LOYS Global 12,000 8,924,640 5.181%
Natixis International Funds Lu 37,500 8,446,125 4.903%
Pioneer Funds - U.S. Fundament 3,700 8,084,130 4.693%
BlackRock Global Funds - Europ 135,000 7,855,650 4.561%
Franklin Templeton Investment 485,000 7,823,050 4.542%
DB Platinum IV - Croci US 47,000 7,761,420 4.506%

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

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