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Kapitalaufbau Plus AMI

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KAPLUSP:GR
82.28
EUR
0.10
0.12%
As of 10:02:08 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
73.12 - 92.12
1 Yr Return
4.27%
YTD Return
5.60%
Previous Close
82.18
52Wk Range
73.12 - 92.12
1 Yr Return
4.27%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
82.28
Total Assets (m EUR) (on 09/01/2015)
8.476
Inception Date
11/08/2007
Last Dividend (on 11/03/2014)
0.6214824
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
3.90%
Top Fund Holdings
Name Position Value % of Fund
Alken Fund - Small Cap Europe 6.68 k 1.26 m 13.85
Loys Europa System 1.53 k 991.30 k 10.92
JPMorgan Funds - JPM Global He 3.42 k 957.63 k 10.55
Schroder International Selecti 33.00 k 810.57 k 8.93
Legg Mason Global Funds PLC - 2.08 k 746.07 k 8.22
Partners Group Invest - Listed 4.10 k 624.23 k 6.88
Swisscanto LU Equity Fund Sele 2.70 k 539.57 k 5.95
LOYS Sicav - LOYS Global Syste 600.00 507.70 k 5.59
DNB Fund - Private Equity 3.82 k 502.46 k 5.54
Julius Baer Multistock - Healt 1.29 k 476.08 k 5.25
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72