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  • 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

15.1000 EUR 0.1400 0.94%

As of 06:18:26 ET on 01/28/2015.

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

Open: 15.0600 High - Low: 15.1600 - 14.9360 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.9000 - 15.1600 Beta vs DAX: 0.5968

ETF Chart for GIU0

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  • GIU0:GR 14.9360
  • 1D
  • 1M
  • 1Y
14.9600
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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 2015-01-27) 15.2000
Assets (M) (on 2015-01-28) 199.5003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.8034
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +6.48% 1-Year +21.53%
3-Month +14.29% 3-Year +13.16%
Year To Date +6.40% 5-Year +9.00%
Expense Ratio 3.20

Top Fund Holdings for GIU0

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 660,000 12,613,264 7.119%
Robeco US Large Cap Equities 79,000 11,810,253 6.666%
Pioneer Funds - U.S. Fundament 3,700 9,330,142 5.266%
Schroder International Selecti 60,500 9,015,710 5.089%
LOYS Sicav - LOYS Global 12,000 8,878,920 5.012%
Legg Mason Global Funds PLC - 44,000 8,576,040 4.841%
Pictet - Global Megatrend Sele 48,000 8,232,838 4.647%
Fidelity Funds - America Fund 1,220,000 8,181,320 4.618%
Franklin Templeton Investment 485,000 7,847,300 4.429%
UniGlobal 48,250 7,575,733 4.276%

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

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