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Kapitalaufbau Plus AMI

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KAPLUSP:GR
88.02
EUR
0.62
0.71%
As of 09:23:44 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
73.12 - 92.12
1 Yr Return
14.40%
YTD Return
12.96%
Previous Close
87.40
52Wk Range
73.12 - 92.12
1 Yr Return
14.40%
YTD Return
12.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
88.02
Total Assets (m EUR) (on 07/31/2015)
9.075
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 1.29 m 13.75
Waverton Investment Funds PLC 52.50 k 1.00 m 10.70
JPMorgan Funds - JPM Global He 3.42 k 950.14 k 10.14
Schroder International Selecti 33.00 k 866.94 k 9.26
Legg Mason Global Funds PLC - 2.08 k 728.96 k 7.78
Partners Group Invest - Listed 4.10 k 651.20 k 6.95
Nordea 1 SICAV - Global Value 28.60 k 529.39 k 5.65
Man AHL Trend Alternative 4.19 k 523.33 k 5.59
LOYS Sicav - LOYS Global Syste 600.00 519.49 k 5.55
DNB Fund - Private Equity 3.82 k 500.69 k 5.35
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