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Lacore All Assets AMI

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LACALLI:GR
921.71
EUR
2.01
0.22%
As of 10:10:51 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
923.72 - 981.64
1 Yr Return
-4.54%
YTD Return
-3.26%
Previous Close
923.72
52Wk Range
923.72 - 981.64
1 Yr Return
-4.54%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
921.71
Total Assets (m EUR) (on 08/27/2015)
19.392
Inception Date
09/01/2010
Last Dividend (on 01/02/2015)
16.5106627
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Corporate Bond ex 18.40 k 1.99 m 9.97
Xetra-Gold 57.00 k 1.93 m 9.66
Deka iBoxx EUR Liquid Non-Fina 18.00 k 1.92 m 9.61
AXA IM Fixed Income Investment 7.00 k 1.14 m 5.71
Security - Apollo Euro Corpora 100.00 k 1.13 m 5.63
M&G Optimal Income Fund 58.00 k 1.07 m 5.34
Sigma Plus Konservativ 23.00 k 1.02 m 5.11
iShares Euro Corporate Bond ex 9.00 k 1.02 m 5.10
CSR Bond Plus OP 8.50 k 994.84 k 4.98
CSR Bonds Extra-Fonds 9.50 k 967.67 k 4.85
Profile
LACORE ALL ASSETS AMI is an open-end fund incorporated in Germany. The Fund's objective is mid- to long-term sustainable returns and low volatility. The Fund invests in a flexible portfolio of global securities focussing on indices and commodities as well as low-fee investments in ETFs and ETCs.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72