• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

All-in-One MK Dachfonds

+ Add to Watchlist

GIU0:GR

12.2900 EUR 0.0500 0.41%

As of 15:15:05 ET on 04/17/2014.

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

Open: 12.2300 High - Low: 12.3200 - 12.2300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.3600 - 12.5900 Beta vs DAX: 0.5450

ETF Chart for GIU0

No chart data available.
  • GIU0:GR 12.2900
  • 1M
  • 1Y
12.2400
Interactive GIU0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.3500
Assets (M) (on 2014-04-17) 165.2897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.9474
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +1.24% 1-Year +6.04%
3-Month -1.68% 3-Year +4.36%
Year To Date -0.81% 5-Year +7.35%
Expense Ratio -

Top Fund Holdings for GIU0

Filing Date: 02/28/2014
Name Position Value % of Total
MFS Meridian Funds - Global Eq 680,000 14,028,400 8.305%
Vontobel Fund - Global Equity 127,000 13,295,037 7.871%
Schroder International Selecti 706,500 12,156,282 7.197%
Robeco US Large Cap Equities 79,000 10,303,318 6.100%
Wells Fargo Lux Worldwide Fund 60,000 8,742,782 5.176%
LOYS Sicav - LOYS Global 12,000 8,543,280 5.058%
Natixis International Funds Lu 37,500 8,173,500 4.839%
Pioneer Funds - U.S. Fundament 3,700 7,859,281 4.653%
Franklin Templeton Investment 485,000 7,532,050 4.459%
DWS Deutschland 45,000 7,388,550 4.374%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil