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

AES Selekt A1

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AESLKT1:GR

36.42 EUR 0.91 2.56%

As of 12:21:11 ET on 12/19/2014.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: -5.15% 3-Month: -3.61% 3-Year: +6.03% 52-Week Range: 34.91 - 38.32
1-Month: -2.39% 1-Year: -1.17% 5-Year: -2.97% Beta vs DAX: 0.62

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  • AESLKT1:GR 36.42
  • 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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESLKT1

NAV (on 2014-12-19) 36.42
Assets (M) (on 2014-12-19) 10.72
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 1.76

Top Fund Holdings for AESLKT1

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 8,900 970,100 8.915%
iShares MDAX UCITS ETF DE 6,600 936,474 8.606%
BASF SE 11,100 803,751 7.386%
Siemens AG 8,400 784,728 7.211%
Allianz SE 4,800 616,800 5.668%
SAP SE 10,400 593,736 5.456%
Daimler AG 8,800 532,752 4.896%
Allianz Nebenwerte Deutschland 2,500 510,000 4.687%
Deutsche Telekom AG 31,600 376,356 3.459%
E.ON SE 24,000 342,000 3.143%

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

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