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

AES Selekt A1

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AESLKT1:GR

36.70 EUR 0.15 0.41%

As of 11:37:55 ET on 04/22/2014.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: -1.98% 3-Month: -3.17% 3-Year: -0.76% 52-Week Range: 32.12 - 37.96
1-Month: +0.05% 1-Year: +10.24% 5-Year: -1.50% Beta vs DAX: 0.59

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  • AESLKT1:GR 36.70
  • 1M
  • 1Y
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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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESLKT1

NAV (on 2014-04-22) 36.70
Assets (M) (on 2014-04-22) 11.07
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 2.11

Top Fund Holdings for AESLKT1

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 999,570 9.144%
BASF SE 11,100 910,200 8.327%
Bayer AG 8,900 888,665 8.130%
Siemens AG 8,400 806,484 7.378%
Allianz SE 4,800 614,400 5.621%
SAP AG 10,400 604,032 5.526%
Daimler AG 8,800 589,952 5.397%
Allianz Nebenwerte Deutschland 2,500 549,225 5.024%
Deutsche Telekom AG 31,600 389,154 3.560%
Deutsche Bank AG 10,800 378,000 3.458%

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

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