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

Kapitalaufbau Plus AMI

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KAPLUSP:GR

72.84 EUR 0.06 0.08%

As of 01:32:00 ET on 04/17/2014.

Snapshot for Kapitalaufbau Plus AMI (KAPLUSP)

Year To Date: +1.52% 3-Month: -1.14% 3-Year: -1.78% 52-Week Range: 68.46 - 76.10
1-Month: -0.91% 1-Year: +0.36% 5-Year: +3.30% Beta vs DAX: 0.47

Mutual Fund Chart for KAPLUSP

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  • KAPLUSP:GR 72.84
  • 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 2014-04-17) 72.84
Assets (M) (on 2014-04-17) 8.61
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: 02/28/2014
Name Position Value % of Total
Pictet - EUR High Yield 4,250 1,003,850 11.068%
Alken Fund - Small Cap Europe 6,680 991,245 10.929%
Robeco Capital Growth Funds - 7,400 888,370 9.795%
Waverton Investment Funds PLC 52,500 813,225 8.966%
Legg Mason Global Funds PLC - 2,240 556,341 6.134%
JPMorgan Funds - JPM Global He 2,700 492,911 5.435%
Sparinvest SICAV - High Yield 2,515 461,653 5.090%
Nordea 1 SICAV - Global Value 28,600 417,846 4.607%
Bellevue Funds Lux - BB Africa 1,980 383,071 4.224%
DNB Fund - Private Equity 3,820 381,767 4.209%

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

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