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Lacore All Assets AMI

LACALLI:GR
1,000.92
EUR
1.06
0.11%
As of 9:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
902.35 - 1,001.22
1 Yr Return
5.97%
YTD Return
8.15%
Previous Close
999.86
52Wk Range
902.35 - 1,001.22
1 Yr Return
5.97%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,000.92
Total Assets (m EUR) (on 07/25/2016)
21.058
Inception Date
09/01/2010
Last Dividend (on 01/02/2015)
4.36
Dividend Indicated Gross Yield
-
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
1.49%

Top Fund Holdings

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