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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

91.96 EUR 0.01 0.01%

As of 10:39:26 ET on 04/17/2015.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +18.02% 3-Month: +15.15% 3-Year: +9.00% 52-Week Range: 73.12 - 92.12
1-Month: +2.82% 1-Year: +26.56% 5-Year: +4.68% Beta vs DAX: 0.50

Mutual Fund Chart for KAPLUSP

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  • KAPLUSP:GR 91.96
  • 1M
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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.ampega.de

Fundamentals for KAPLUSP

NAV (on 2015-04-17) 91.96
Assets (M) (on 2015-04-17) 9.56
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: 01/30/2015
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 1,040,276 11.879%
Waverton Investment Funds PLC 52,500 910,350 10.395%
JPMorgan Funds - JPM Global He 3,415 835,119 9.536%
Schroder International Selecti 33,000 801,932 9.157%
Legg Mason Global Funds PLC - 2,240 679,330 7.757%
Partners Group Invest - Listed 4,100 637,632 7.281%
Man Umbrella SICAV - Man AHL T 4,975 630,134 7.196%
Nordea 1 SICAV - Global Value 28,600 495,066 5.653%
Bellevue Funds Lux - BB Africa 1,980 451,024 5.150%
Baring International Umbrella 2,665 447,107 5.106%

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

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