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All-in-One

GIU0:GR
Stuttgart
14.34
EUR
0.01
0.07%
As of 3:45 PM EDT 7/22/2016
Open
14.37
Day Range
14.30 - 14.44
Previous Close
14.35
52Wk Range
12.74 - 16.33
1 Yr Return
-9.91%
YTD Return
-4.96%
Open
14.37
Day Range
14.30 - 14.44
Volume
0
Previous Close
14.35
52Wk Range
12.74 - 16.33
1 Yr Return
-11.08%
YTD Return
-4.96%
NAV (on 07/21/2016)
14.48
Total Assets (m EUR) (on 07/21/2016)
192.573
Inception Date
-
Premium/Discount
-0.90%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.05820782
Dividend Indicated Gross Yield
0.41%
Expense Ratio
3.50%
3 Mo Return
1.92%
3 Yr Return
5.96%
5 Yr Return
5.84%
Profile
All-in-One 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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72