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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

78.48 EUR 0.24 0.31%

As of 01:30:00 ET on 08/27/2014.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +9.38% 3-Month: +4.75% 3-Year: +5.32% 52-Week Range: 69.64 - 78.48
1-Month: +0.96% 1-Year: +10.46% 5-Year: +3.27% Beta vs DAX: 0.48

Mutual Fund Chart for KAPLUSP

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  • KAPLUSP:GR 78.48
  • 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 2014-08-27) 78.48
Assets (M) (on 2014-08-27) 8.73
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: 06/30/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 1,015,427 11.512%
Pictet - EUR High Yield 4,050 990,549 11.230%
Waverton Investment Funds PLC 52,500 843,675 9.565%
Schroder International Selecti 33,000 672,339 7.622%
Schroder International Selecti 4,775 630,778 7.151%
JPMorgan Funds - JPM Global He 3,415 614,625 6.968%
Legg Mason Global Funds PLC - 2,240 566,454 6.422%
Partners Group Invest - Listed 4,100 548,334 6.216%
Nordea 1 SICAV - Global Value 28,600 431,574 4.893%
LOYS Sicav - LOYS Global Syste 600 402,000 4.557%

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

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