Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AES Selekt A1

+ Add to Watchlist

AESLKT1:GR

41.17 EUR 0.11 0.27%

As of 12:53:05 ET on 03/27/2015.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: +12.06% 3-Month: +12.67% 3-Year: +5.94% 52-Week Range: 34.91 - 42.02
1-Month: +2.54% 1-Year: +11.70% 5-Year: +0.89% Beta vs DAX: 0.62

Mutual Fund Chart for AESLKT1

No chart data available.
  • AESLKT1:GR 41.17
  • 1M
  • 1Y
Interactive AESLKT1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 41.17
Assets (M) (on 2015-03-27) 11.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESLKT1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.28
Dividend Yield (ttm) 0.69

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 1.92

Top Fund Holdings for AESLKT1

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 1,097,448 9.923%
Bayer AG 7,500 965,625 8.731%
Siemens AG 8,400 786,240 7.109%
BASF SE 9,800 775,768 7.015%
Allianz SE 4,800 711,360 6.432%
Daimler AG 8,800 706,552 6.389%
Allianz Nebenwerte Deutschland 2,500 604,475 5.466%
SAP SE 8,800 508,552 4.598%
Deutsche Telekom AG 31,600 489,484 4.426%
Linde AG 2,100 355,635 3.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil