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AES Selekt A1

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AESLKT1:GR
38.83
EUR
0.41
1.07%
As of 11:11:36 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
34.91 - 42.65
1 Yr Return
6.01%
YTD Return
5.69%
Previous Close
38.42
52Wk Range
34.91 - 42.65
1 Yr Return
6.01%
YTD Return
5.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
38.83
Total Assets (m EUR) (on 08/28/2015)
12.030
Inception Date
12/03/2007
Last Dividend (on 01/02/2015)
0.2847713
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
iShares MDAX UCITS ETF DE 6.60 k 1.16 m 9.52
Bayer AG 7.50 k 956.63 k 7.86
BASF SE 9.80 k 783.51 k 6.43
Siemens AG 8.40 k 773.47 k 6.35
Daimler AG 8.80 k 728.73 k 5.98
Allianz SE 4.80 k 677.52 k 5.56
SAP SE 8.40 k 534.41 k 4.39
Deutsche Telekom AG 31.60 k 494.70 k 4.06
Allianz Nebenwerte Deutschland 1.50 k 377.76 k 3.10
Linde AG 2.10 k 360.99 k 2.96
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100