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AAA Multi Asset Portfolio Sicherheit AMI

AAAAMIP:GR
Price not available for AAAAMIP:GR
EUR
Fund Type
Open-End Fund
52Wk Range
5.81 - 90.55
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52Wk Range
5.81 - 90.55
1 Yr Return
-87.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 01/18/2017)
232.747
Inception Date
11/08/2007
Last Dividend (on 12/01/2016)
81.82
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.67%

Top Fund Holdings

Profile
AAA Multi Asset Portfolio Sicherheit AMI is an open-end fund incorporated in Germany. The Fund's objective is to generate steady returns over a minimum investment horizon of 3 years. The Fund invests in a mixed portfolio of internationally issued securities taking a conservative approach.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72