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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

74.54 EUR 0.76 1.03%

As of 01:30:00 ET on 10/21/2014.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +3.89% 3-Month: -3.16% 3-Year: +4.84% 52-Week Range: 70.62 - 79.79
1-Month: -5.85% 1-Year: +2.47% 5-Year: +1.36% Beta vs DAX: 0.49

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  • KAPLUSP:GR 74.54
  • 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 2014-10-21) 74.54
Assets (M) (on 2014-10-21) 8.21
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: 08/29/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 1,003,937 11.452%
Waverton Investment Funds PLC 52,500 833,700 9.510%
Schroder International Selecti 33,000 729,186 8.318%
Schroder International Selecti 4,775 690,417 7.876%
JPMorgan Funds - JPM Global He 3,415 661,251 7.543%
Legg Mason Global Funds PLC - 2,240 589,552 6.725%
Pictet - EUR High Yield 2,365 577,107 6.583%
Partners Group Invest - Listed 4,100 565,062 6.446%
Nordea 1 SICAV - Global Value 28,600 443,872 5.063%
Bellevue Funds Lux - BB Africa 1,980 432,016 4.928%

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

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