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AAA Multi Asset Portfolio Rendite AMI

AAAMAPP:GR
Liquidated
AAAMAPP:GR was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 12/06/2016)
823.952
Inception Date
11/08/2007
Last Dividend (on 11/30/2016)
0.52781197
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 268.08 k 17.18
5.35 k 246.85 k 15.82
4.00 k 149.20 k 9.56
1.10 k 118.47 k 7.59
600.00 93.28 k 5.98
500.00 72.13 k 4.62
825.00 31.88 k 2.04
300.00 31.66 k 2.03
2.00 k 30.56 k 1.96
450.00 30.19 k 1.93
Profile
AAA Multi Asset Portfolio Rendite AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of mainly equities, equity related securities, and commodities. The investment horizon is set to seven years with a target return that outperforms the 3 months Euribor.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72