• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kapitalaufbau Plus AMI

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KAPLUSP:GR

78.38 EUR 0.10 0.13%

As of 01:32:00 ET on 09/30/2014.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +9.24% 3-Month: +2.48% 3-Year: +7.16% 52-Week Range: 70.62 - 79.79
1-Month: -0.51% 1-Year: +9.01% 5-Year: +2.72% Beta vs DAX: 0.49

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  • KAPLUSP:GR 78.38
  • 1M
  • 1Y
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for KAPLUSP

NAV (on 2014-09-30) 78.38
Assets (M) (on 2014-09-30) 8.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPLUSP

No dividends reported

Fees & Expenses for KAPLUSP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for KAPLUSP

Filing Date: 07/31/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 989,776 11.102%
Waverton Investment Funds PLC 52,500 843,675 9.463%
Schroder International Selecti 33,000 708,746 7.950%
Schroder International Selecti 4,775 670,362 7.519%
JPMorgan Funds - JPM Global He 3,415 633,346 7.104%
Pictet - EUR High Yield 2,365 574,104 6.440%
Legg Mason Global Funds PLC - 2,240 563,960 6.326%
Partners Group Invest - Listed 4,100 561,331 6.296%
Nordea 1 SICAV - Global Value 28,600 433,004 4.857%
Bellevue Funds Lux - BB Africa 1,980 418,988 4.700%

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

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