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

AES Selekt A1

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AESLKT1:GR

41.14 EUR 0.04 0.10%

As of 11:13:18 ET on 05/22/2015.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: +11.98% 3-Month: +4.58% 3-Year: +9.39% 52-Week Range: 34.91 - 42.65
1-Month: -1.08% 1-Year: +10.66% 5-Year: +1.70% Beta vs DAX: 0.59

Mutual Fund Chart for AESLKT1

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  • AESLKT1:GR 41.14
  • 1M
  • 1Y
Interactive AESLKT1 Chart

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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 2015-05-22) 41.14
Assets (M) (on 2015-05-22) 11.94
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: 03/31/2015
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 1,224,762 10.204%
Bayer AG 7,500 1,067,625 8.895%
BASF SE 9,800 924,140 7.699%
Siemens AG 8,400 851,340 7.093%
Daimler AG 8,800 799,568 6.661%
Allianz SE 4,800 779,280 6.492%
Allianz Nebenwerte Deutschland 2,500 669,100 5.574%
SAP SE 8,800 592,768 4.939%
Deutsche Telekom AG 31,600 547,312 4.560%
Linde AG 2,100 404,250 3.368%

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

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