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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

15.7700 EUR 0.0500 0.32%

As of 13:52:22 ET on 02/27/2015.

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

Open: 15.5800 High - Low: 15.7800 - 15.5500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.0600 - 15.7800 Beta vs DAX: 0.6073

ETF Chart for GIU0

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  • GIU0:GR 15.5750
  • 1D
  • 1M
  • 1Y
15.7200
Interactive GIU0 Chart

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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 2015-02-27) 15.7800
Assets (M) (on 2015-02-27) 207.7969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.7403
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month +6.20% 1-Year +26.46%
3-Month +13.45% 3-Year +14.21%
Year To Date +12.16% 5-Year +9.95%
Expense Ratio 3.20

Top Fund Holdings for GIU0

Filing Date: 12/30/2014
Name Position Value % of Total
Schroder International Selecti 660,000 13,417,850 7.116%
Pictet - Global Megatrend Sele 71,000 13,133,325 6.965%
Robeco US Large Cap Equities 77,000 12,616,266 6.691%
J O Hambro Capital Management 4,400,000 11,845,938 6.282%
Pioneer Funds - U.S. Fundament 3,700 10,138,888 5.377%
Schroder International Selecti 60,500 9,488,820 5.032%
Legg Mason Global Funds PLC - 44,000 9,186,320 4.872%
First Private - First Private 115,000 9,070,050 4.810%
Fidelity Funds - America Fund 1,220,000 8,995,060 4.770%
Nordea 1 SICAV - Global Stable 500,000 8,225,000 4.362%

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

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