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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

16.4200 EUR 0.0900 0.55%

As of 13:46:37 ET on 05/27/2015.

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

Open: 16.2280 High - Low: 16.4200 - 16.1400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.3300 - 16.8200 Beta vs DAX: 0.6303

ETF Chart for GIU0

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  • GIU0:GR 16.2790
  • 1D
  • 1M
  • 1Y
16.3300
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 2015-05-26) 16.4700
Assets (M) (on 2015-05-26) 215.7467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.6227
Fund Leveraged N

Dividends for GIU0

No dividends reported

Performance for GIU0

1-Month -2.04% 1-Year +28.28%
3-Month +3.88% 3-Year +16.55%
Year To Date +16.15% 5-Year +10.26%
Expense Ratio 3.20

Top Fund Holdings for GIU0

Filing Date: 03/31/2015
Name Position Value % of Total
Pictet - Global Megatrend Sele 68,500 14,649,672 6.879%
Schroder International Selecti 620,000 14,284,791 6.708%
J O Hambro Capital Management 4,250,000 13,887,750 6.521%
Robeco US Large Cap Equities 72,000 12,981,143 6.095%
Pioneer Funds - U.S. Fundament 3,500 10,979,010 5.155%
Schroder International Selecti 60,500 10,785,940 5.065%
Legg Mason Global Funds PLC - 44,000 10,585,960 4.971%
First Private - First Private 115,000 10,350,000 4.860%
Fidelity Funds - America Fund 1,150,000 9,591,000 4.504%
DWS Deutschland 45,000 9,431,100 4.429%

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

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