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

AES Selekt A1

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AESLKT1:GR

36.58 EUR 0.07 0.19%

As of 13:34:48 ET on 10/01/2014.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: -2.30% 3-Month: -3.18% 3-Year: +7.35% 52-Week Range: 34.38 - 38.32
1-Month: -0.49% 1-Year: +5.72% 5-Year: -2.70% Beta vs DAX: 0.64

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  • AESLKT1:GR 36.58
  • 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 2014-10-01) 36.58
Assets (M) (on 2014-10-01) 10.81
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: 07/31/2014
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 952,842 8.420%
Bayer AG 8,900 898,900 7.944%
BASF SE 11,100 886,113 7.831%
Siemens AG 8,400 778,680 6.881%
SAP SE 10,400 621,296 5.490%
Allianz SE 4,800 611,040 5.400%
Daimler AG 8,800 555,016 4.905%
Allianz Nebenwerte Deutschland 2,500 518,675 4.583%
Deutsche Telekom AG 31,600 387,890 3.428%
E.ON SE 24,000 346,200 3.059%

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

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