Error: Could not add to watchlist. X

All-in-One MK Dachfonds

+ Watchlist
GIU0:GR
Stuttgart
15.67
EUR
0.05
0.32%
As of 15:45:02 ET on 07/03/2015.
Open
15.72
Day Range
15.65 - 15.88
Volume
0
Previous Close
15.72
52Wk Range
12.33 - 16.82
1 Yr Return
19.89%
NAV (on 07/02/2015)
15.86
Total Assets (m EUR) (on 07/02/2015)
210.434
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.20%
3 Mo Return
-3.27%
3 Yr Return
14.28%
5 Yr Return
9.39%
Top Fund Holdings
Name Position Value % of Fund
Pictet - Global Megatrend Sele 68.50 k 15.11 m 6.99
J O Hambro Capital Management 4.25 m 14.19 m 6.56
Schroder International Selecti 600.00 k 14.18 m 6.56
Franklin Templeton Investment 660.00 k 13.12 m 6.07
Pioneer Funds - U.S. Fundament 3.50 k 11.15 m 5.16
Schroder International Selecti 60.50 k 11.02 m 5.10
First Private - First Private 115.00 k 10.83 m 5.01
Legg Mason Global Funds PLC - 44.00 k 10.72 m 4.96
Fidelity Funds - America Fund 1.15 m 9.79 m 4.53
Nordea 1 SICAV - Global Stable 500.00 k 9.49 m 4.39
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72