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Max Otte Vermogensbildungsfonds AMI

MXOVRBA:GR
129.04
EUR
0.57
0.44%
As of 9:20 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
111.46 - 131.62
1 Yr Return
15.36%
YTD Return
12.82%
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Previous Close
128.47
52Wk Range
111.46 - 131.62
1 Yr Return
13.62%
YTD Return
12.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
129.04
Total Assets (m EUR) (on 12/13/2017)
49.327
Inception Date
07/01/2013
Last Dividend (on 07/03/2017)
0.06
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
34.70 k 2.31 m 4.99
26.54 k 1.99 m 4.30
261.00 k 1.98 m 4.27
92.64 k 1.82 m 3.94
2.04 k 1.82 m 3.93
140.40 k 1.78 m 3.84
330.00 k 1.77 m 3.83
117.00 k 1.72 m 3.73
23.70 k 1.54 m 3.33
9.67 k 1.52 m 3.29
Profile
Max Otte Vermoegensbildungsfonds I AMI is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve attractive capital growth. The Fund invests its assets in equities, bonds and other securities (such as precious metal ETFs), issued mainly in Europe and North America.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72