Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kapitalaufbau Plus AMI

+ Add to Watchlist

KAPLUSP:GR

89.78 EUR 0.07 0.08%

As of 11:45:21 ET on 05/22/2015.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +15.22% 3-Month: +5.20% 3-Year: +10.59% 52-Week Range: 73.12 - 92.12
1-Month: -1.68% 1-Year: +21.34% 5-Year: +4.86% Beta vs DAX: 0.48

Mutual Fund Chart for KAPLUSP

No chart data available.
  • KAPLUSP:GR 89.78
  • 1M
  • 1Y
Interactive KAPLUSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 89.78
Assets (M) (on 2015-05-22) 9.29
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: 03/31/2015
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 1,172,540 12.666%
Waverton Investment Funds PLC 52,500 977,550 10.560%
JPMorgan Funds - JPM Global He 3,415 930,461 10.051%
Schroder International Selecti 33,000 857,226 9.260%
Legg Mason Global Funds PLC - 2,075 721,776 7.797%
Partners Group Invest - Listed 4,100 646,939 6.989%
Man Umbrella SICAV - Man AHL T 4,975 645,258 6.970%
Nordea 1 SICAV - Global Value 28,600 532,246 5.750%
LOYS Sicav - LOYS Global Syste 600 487,866 5.270%
DNB Fund - Private Equity 3,820 481,403 5.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil