• 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

13.3800 EUR 0.1200 0.90%

As of 07:45:05 ET on 08/29/2014.

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

Open: 13.2800 High - Low: 13.4000 - 13.2800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.5600 - 13.4000 Beta vs DAX: 0.5609

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  • GIU0:GR 13.3110
  • 1D
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  • 1Y
13.2600
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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 2014-08-28) 13.4300
Assets (M) (on 2014-08-28) 178.7674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.9620
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +1.14% 1-Year +13.72%
3-Month +3.84% 3-Year +12.36%
Year To Date +7.02% 5-Year +7.03%
Expense Ratio -

Top Fund Holdings for GIU0

Filing Date: 06/30/2014
Name Position Value % of Total
Vontobel Fund - Global Equity 124,000 13,502,727 7.803%
MFS Meridian Funds - Global Eq 605,000 12,940,950 7.478%
Schroder International Selecti 676,500 12,329,758 7.125%
Robeco US Large Cap Equities 79,000 10,863,079 6.278%
LOYS Sicav - LOYS Global 12,000 9,079,800 5.247%
Natixis International Funds Lu 37,500 8,523,000 4.925%
Pioneer Funds - U.S. Fundament 3,700 8,297,657 4.795%
Threadneedle Investment Funds 3,560,000 7,877,152 4.552%
Franklin Templeton Investment 485,000 7,818,200 4.518%
BlackRock Global Funds - Europ 135,000 7,797,600 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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