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GMAX Welt AMI

AMPD3WA:GR
110.24
EUR
0.36
0.33%
As of 12:34 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
104.70 - 111.03
1 Yr Return
2.76%
YTD Return
1.10%
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Previous Close
109.88
52Wk Range
104.70 - 111.03
1 Yr Return
2.23%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
110.24
Total Assets (m EUR) (on 06/21/2018)
16.130
Inception Date
07/02/2013
Last Dividend (on 01/02/2018)
0.51
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.79%
Profile
GMAX Welt AMI is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund can invests up to 59% of its assets in equities and equity indices and up to 100% in fixed income instruments. The fund may use derivatives for hedging purposes.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72