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Lacore All Assets AMI

LACALLI:GR
1,006.70
EUR
5.91
0.58%
As of 10:21 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
952.07 - 1,019.67
1 Yr Return
5.80%
YTD Return
1.81%
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Previous Close
1,012.61
52Wk Range
952.07 - 1,019.67
1 Yr Return
6.16%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1,006.7
Total Assets (m EUR) (on 04/26/2017)
20.727
Inception Date
09/01/2010
Last Dividend (on 01/02/2017)
1.99
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.49%

Top Fund Holdings

Profile
LACORE ALL ASSETS AMI is an open-end fund incorporated in Germany. The Fund's objective is mid- to long-term sustainable returns and low volatility. The Fund invests in a flexible portfolio of global securities focussing on indices and commodities as well as low-fee investments in ETFs and ETCs.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72