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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

38.59 EUR 0.06 0.16%

As of 10:35:26 ET on 01/30/2015.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: +5.04% 3-Month: +6.75% 3-Year: +5.42% 52-Week Range: 34.91 - 38.72
1-Month: +5.04% 1-Year: +5.35% 5-Year: -0.76% Beta vs DAX: 0.61

Mutual Fund Chart for AESLKT1

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  • AESLKT1:GR 38.59
  • 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 2015-01-30) 38.59
Assets (M) (on 2015-01-30) 11.06
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) 0.74

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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