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AES Selekt A1

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AESLKT1:GR
40.73
EUR
0.06
0.15%
As of 11:23:41 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
34.91 - 42.65
1 Yr Return
11.10%
YTD Return
10.86%
Previous Close
40.67
52Wk Range
34.91 - 42.65
1 Yr Return
11.10%
YTD Return
10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.73
Total Assets (m EUR) (on 07/31/2015)
12.486
Inception Date
12/03/2007
Last Dividend (on 01/02/2015)
0.2847713
Dividend Indicated Gross Yield
0.70%
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 1.22 m 10.26
Bayer AG 7.50 k 1.00 m 8.42
BASF SE 9.80 k 845.15 k 7.11
Siemens AG 8.40 k 817.91 k 6.88
Daimler AG 8.80 k 770.70 k 6.49
Allianz SE 4.80 k 704.64 k 5.93
SAP SE 8.40 k 572.21 k 4.82
Deutsche Telekom AG 31.60 k 508.29 k 4.28
Allianz Nebenwerte Deutschland 1.50 k 397.65 k 3.35
Linde AG 2.10 k 374.85 k 3.15
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