• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AES Selekt A1

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AESLKT1:GR

37.54 EUR 0.000.00%

As of 11:48:46 ET on 07/24/2014.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: +0.11% 3-Month: +1.02% 3-Year: +0.17% 52-Week Range: 33.29 - 38.32
1-Month: -1.81% 1-Year: +10.92% 5-Year: -2.36% Beta vs DAX: 0.63

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  • AESLKT1:GR 37.54
  • 1M
  • 1Y
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Fund Profile & Information for AESLKT1

AES Selekt A1 is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equity-, equity related-, and interest bearing subfunds. Up to 10% of assets can be invested in various hedge funds. The asset mix remains flexible depending on current market conditions.

Inception Date: 12-03-2007 Telephone: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESLKT1

NAV (on 2014-07-24) 37.54
Assets (M) (on 2014-07-23) 11.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESLKT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for AESLKT1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for AESLKT1

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 999,636 8.678%
BASF SE 11,100 940,503 8.165%
Bayer AG 8,900 934,945 8.117%
Siemens AG 8,400 821,520 7.132%
Daimler AG 8,800 612,920 5.321%
Allianz SE 4,800 598,080 5.192%
SAP SE 10,400 583,336 5.064%
Allianz Nebenwerte Deutschland 2,500 553,400 4.804%
Deutsche Telekom AG 31,600 385,204 3.344%
FPM Funds Stockpicker Germany 1,350 349,839 3.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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