- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Kapitalaufbau Plus AMI
+ Add to WatchlistKAPLUSP:GR
75.82 EUR 0.06 0.08%As of 02:00:00 ET on 05/17/2013.
Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)
| Year To Date: | +5.23% | 3-Month: | +3.74% | 3-Year: | +1.40% | 52-Week Range: | 65.97 - 75.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +10.82% | 5-Year: | -4.29% | Beta vs DAX: | 0.52 |
Fund Profile & Information for KAPLUSP
Kapitalaufbau Plus AMI is an open-end fund incorporated in Germany. The Fund's objective is high long-term growth. The Fund is a growth opportunities orientated mixed fund investing in a flexible portfolio of internationally issued stocks, bonds, money markets instruments and other investment funds.
| Inception Date: | 11-08-2007 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for KAPLUSP
| NAV | (on 2013-05-17) 75.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KAPLUSP
No dividends reported
Fees & Expenses for KAPLUSP
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for KAPLUSP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACATIS - GANE VALUE EVENT FOND | 4,850 | 903,410 | 8.605% |
| Pictet - EUR High Yield | 4,250 | 897,005 | 8.544% |
| Robeco Capital Growth Funds - | 9,000 | 846,090 | 8.059% |
| Sparinvest SICAV - High Yield | 4,840 | 830,350 | 7.909% |
| Aberdeen Global - Emerging Mar | 15,400 | 812,709 | 7.741% |
| MainFirst - Top European Ideas | 23,050 | 795,225 | 7.575% |
| JPMorgan Funds - Emerging Mark | 84,150 | 699,287 | 6.661% |
| Schroder International Selecti | 32,000 | 642,832 | 6.123% |
| Baring International Umbrella | 4,210 | 641,183 | 6.107% |
| Threadneedle Investment Funds | 378,000 | 634,397 | 6.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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