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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

84.04 EUR 0.12 0.14%

As of 10:01:37 ET on 01/27/2015.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +7.70% 3-Month: +10.14% 3-Year: +6.80% 52-Week Range: 71.47 - 83.92
1-Month: +8.48% 1-Year: +14.47% 5-Year: +3.80% Beta vs DAX: 0.50

Mutual Fund Chart for KAPLUSP

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  • KAPLUSP:GR 84.04
  • 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 2015-01-27) 84.04
Assets (M) (on 2015-01-27) 8.95
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: 10/31/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 932,261 11.019%
Waverton Investment Funds PLC 52,500 800,625 9.463%
Schroder International Selecti 33,000 722,177 8.536%
JPMorgan Funds - JPM Global He 3,415 717,716 8.483%
Schroder International Selecti 4,775 684,831 8.094%
Legg Mason Global Funds PLC - 2,240 605,498 7.157%
Partners Group Invest - Listed 4,100 561,208 6.633%
Nordea 1 SICAV - Global Value 28,600 431,288 5.098%
Bellevue Funds Lux - BB Africa 1,980 425,740 5.032%
Pictet - EUR High Yield 1,725 411,413 4.863%

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

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