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All-in-One

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GIU0:GR
Stuttgart
12.93
EUR
0.10
0.78%
As of 3:45 PM EST on 2/12/2016.
Open
13.07
Day Range
12.85 - 13.07
Previous Close
12.83
52Wk Range
12.74 - 16.82
1 Yr Return
-15.55%
YTD Return
-14.43%
Open
13.07
Day Range
12.85 - 13.07
Volume
243
Previous Close
12.83
52Wk Range
12.74 - 16.82
1 Yr Return
-14.99%
YTD Return
-14.43%
NAV (on 02/11/2016)
12.96
Total Assets (m EUR) (on 02/11/2016)
170.477
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 05/31/2015)
0.0485876
Dividend Indicated Gross Yield
-
Expense Ratio
3.50%
3 Mo Return
-16.09%
3 Yr Return
4.44%
5 Yr Return
2.86%
Top Fund Holdings
Name Position Value % of Fund
Pictet - Global Megatrend Sele 68.50 k 12.65 m 6.66
Schroder International Selecti 600.00 k 12.26 m 6.46
Franklin Templeton Investment 660.00 k 11.69 m 6.16
J O Hambro Capital Management 4.25 m 11.00 m 5.79
Pioneer Funds - U.S. Fundament 3.50 k 10.19 m 5.36
Schroder International Selecti 60.50 k 9.59 m 5.05
First Private - First Private 115.00 k 9.02 m 4.75
Legg Mason Global Funds PLC - 44.00 k 8.93 m 4.70
Fidelity Funds - America Fund 1.15 m 8.61 m 4.54
Nordea 1 SICAV - Global Stable 500.00 k 8.55 m 4.50
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