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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

77.55 EUR 0.01 0.01%

As of 10:32:20 ET on 07/31/2014.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +8.10% 3-Month: +5.17% 3-Year: +0.72% 52-Week Range: 69.64 - 77.81
1-Month: +1.41% 1-Year: +8.20% 5-Year: +3.34% Beta vs DAX: 0.48

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  • KAPLUSP:GR 77.55
  • 1M
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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 2014-07-31) 77.55
Assets (M) (on 2014-07-31) 8.92
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for KAPLUSP

Filing Date: 05/30/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,680 1,013,222 11.554%
Pictet - EUR High Yield 4,130 999,460 11.397%
Waverton Investment Funds PLC 52,500 847,350 9.662%
Schroder International Selecti 33,000 666,980 7.606%
Schroder International Selecti 4,775 649,114 7.402%
JPMorgan Funds - JPM Global He 3,415 591,430 6.744%
Legg Mason Global Funds PLC - 2,240 547,793 6.247%
Partners Group Invest - Listed 4,100 529,515 6.038%
Nordea 1 SICAV - Global Value 28,600 431,860 4.925%
LOYS Sicav - LOYS Global Syste 600 397,734 4.535%

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

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