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Kapitalaufbau Plus AMI

KAPLUSP:GR
90.79
EUR
0.16
0.18%
As of 9:23 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
81.52 - 91.14
1 Yr Return
9.10%
YTD Return
6.09%
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Previous Close
90.63
52Wk Range
81.52 - 91.14
1 Yr Return
9.64%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
90.79
Total Assets (m EUR) (on 10/16/2017)
7.830
Inception Date
11/08/2007
Last Dividend (on 11/02/2016)
0.2785766
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
3.17%
Profile
Kapitalaufbau Plus AMI is an open-end fund incorporated in Germany. The Fund's objective is high long-term growth. The Fund is a growth opportunities orientated mixed fund investing in a flexible portfolio of internationally issued stocks, bonds, money markets instruments and other investment funds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72