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HeLa AMI

HELAMIP:GR
134.25
EUR
0.33
0.25%
As of 7:04 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
115.06 - 136.31
1 Yr Return
15.64%
YTD Return
8.14%
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Previous Close
133.92
52Wk Range
115.06 - 136.31
1 Yr Return
15.62%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2017)
134.25
Total Assets (m EUR) (on 07/26/2017)
16.899
Inception Date
08/07/2007
Last Dividend (on 11/15/2016)
0.52
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.64%

Top Fund Holdings

Profile
HeLa AMI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a flexible asset mix of equities, equity related securities, bonds and money market instruments, open-end real estate subfunds, as well as some exposure to alternative investments (commodity strategies and hedge funds).
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72