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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

77.65 EUR 0.24 0.31%

As of 11:03:56 ET on 11/21/2014.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +8.49% 3-Month: +0.30% 3-Year: +6.31% 52-Week Range: 70.62 - 79.79
1-Month: +4.43% 1-Year: +7.26% 5-Year: +2.44% Beta vs DAX: 0.50

Mutual Fund Chart for KAPLUSP

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  • KAPLUSP:GR 77.65
  • 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.ampega.de

Fundamentals for KAPLUSP

NAV (on 2014-11-21) 77.65
Assets (M) (on 2014-11-21) 8.54
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: 09/30/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 978,286 11.231%
Waverton Investment Funds PLC 52,500 831,600 9.547%
Schroder International Selecti 4,775 718,160 8.245%
Schroder International Selecti 33,000 709,949 8.150%
JPMorgan Funds - JPM Global He 3,415 698,561 8.020%
Legg Mason Global Funds PLC - 2,240 586,550 6.734%
Partners Group Invest - Listed 4,100 561,864 6.450%
Pictet - EUR High Yield 2,240 536,032 6.154%
Bellevue Funds Lux - BB Africa 1,980 445,916 5.119%
Nordea 1 SICAV - Global Value 28,600 441,012 5.063%

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

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