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Kapitalaufbau Plus AMI

KAPLUSP:GR
81.83
EUR
0.18
0.22%
As of 10:37 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
72.05 - 90.79
1 Yr Return
-8.81%
YTD Return
-1.66%
Previous Close
81.65
52Wk Range
72.05 - 90.79
1 Yr Return
-8.81%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
81.83
Total Assets (m EUR) (on 04/29/2016)
8.165
Inception Date
11/08/2007
Last Dividend (on 11/03/2014)
0.19
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
3.17%
Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72