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

AES Selekt A1

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AESLKT1:GR

36.76 EUR 0.04 0.11%

As of 12:27:24 ET on 09/01/2014.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: -1.82% 3-Month: -3.34% 3-Year: +5.32% 52-Week Range: 33.29 - 38.32
1-Month: +0.03% 1-Year: +9.47% 5-Year: -2.72% Beta vs DAX: 0.63

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  • AESLKT1:GR 36.76
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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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESLKT1

NAV (on 2014-09-01) 36.76
Assets (M) (on 2014-09-01) 10.91
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: 06/30/2014
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 992,904 8.701%
BASF SE 11,100 939,504 8.233%
Bayer AG 8,900 911,360 7.987%
Siemens AG 8,400 806,148 7.065%
Daimler AG 8,800 601,304 5.270%
SAP SE 10,400 585,728 5.133%
Allianz SE 4,800 582,720 5.107%
Allianz Nebenwerte Deutschland 2,500 545,025 4.776%
Deutsche Telekom AG 31,600 404,006 3.541%
E.ON SE 24,000 363,960 3.190%

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

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