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All-in-One

ALL1MKD:GR
15.07
EUR
0.04
0.27%
As of 7:04 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
13.83 - 15.38
1 Yr Return
7.03%
YTD Return
2.24%
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Previous Close
15.03
52Wk Range
13.83 - 15.38
1 Yr Return
7.59%
YTD Return
2.24%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
15.07
Total Assets (m EUR) (on 05/23/2017)
199.968
Inception Date
08/02/2002
Last Dividend (on 06/01/2016)
0.05820782
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
6.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.50%
Profile
All-in-One is a an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests globally in stock funds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72