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Kapitalaufbau Plus AMI

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KAPLUSP:GR
75.70
EUR
0.40
0.53%
As of 10:01:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
74.56 - 92.12
1 Yr Return
-9.56%
YTD Return
-9.03%
Previous Close
76.10
52Wk Range
74.56 - 92.12
1 Yr Return
-9.28%
YTD Return
-9.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
75.7
Total Assets (m EUR) (on 02/05/2016)
7.617
Inception Date
11/08/2007
Last Dividend (on 11/03/2014)
0.19
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 14.63
Loys Europa System 1.53 k 982.11 k 11.44
JPMorgan Funds - JPM Global He 3.42 k 877.88 k 10.23
Schroder International Selecti 30.80 k 695.65 k 8.10
Legg Mason Global Funds PLC - 2.08 k 650.74 k 7.58
Partners Group Invest - Listed 4.10 k 587.04 k 6.84
DNB Fund - Private Equity 4.60 k 558.74 k 6.51
Swisscanto LU Equity Fund Sele 2.70 k 524.37 k 6.11
LOYS Sicav - LOYS Global Syste 600.00 492.98 k 5.74
Julius Baer Multistock - Healt 1.29 k 434.21 k 5.06
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