- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AES Selekt A1 (AESLKT1)
| Year To Date: | +3.28% | 3-Month: | +4.24% | 3-Year: | -2.05% | 52-Week Range: | 30.71 - 35.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +13.09% | 5-Year: | -5.40% | Beta vs DAX: | 0.69 |
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 2013-05-22) 35.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AESLKT1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.16 |
| Dividend Yield (ttm) | 0.45 |
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 | 2.11 |
Top Fund Holdings for AESLKT1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC MSCI EM FAR EAST ETF | 19,200 | 572,160 | 5.898% |
| iShares STOXX Europe 600 Healt | 10,000 | 555,400 | 5.726% |
| DWS Invest - Africa | 4,000 | 496,760 | 5.121% |
| ETFlab MSCI China | 73,100 | 445,398 | 4.592% |
| Bayer AG | 5,550 | 439,616 | 4.532% |
| BASF SE | 6,100 | 414,678 | 4.275% |
| Siemens AG | 4,800 | 405,504 | 4.180% |
| SAP AG | 6,000 | 369,900 | 3.813% |
| Daimler AG | 6,700 | 290,244 | 2.992% |
| Lyxor ETF MSCI India | 27,000 | 286,470 | 2.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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