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AES Selekt A1

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AESLKT1:GR
37.37
EUR
0.30
0.80%
As of 11:18:19 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
37.37 - 42.65
1 Yr Return
-3.56%
YTD Return
-3.88%
Previous Close
37.67
52Wk Range
37.37 - 42.65
1 Yr Return
-3.31%
YTD Return
-3.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
37.37
Total Assets (m EUR) (on 02/09/2016)
12.118
Inception Date
12/03/2007
Last Dividend (on 01/04/2016)
0.3670559
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
iShares MDAX UCITS ETF DE 6.60 k 1.22 m 9.86
Bayer AG 7.50 k 884.25 k 7.15
Allianz SE 4.80 k 792.00 k 6.40
Siemens AG 8.40 k 763.14 k 6.17
BASF SE 9.80 k 700.90 k 5.66
Daimler AG 8.80 k 689.74 k 5.57
SAP SE 8.40 k 622.61 k 5.03
Deutsche Telekom AG 31.60 k 536.25 k 4.33
Allianz Nebenwerte Deutschland 1.50 k 399.12 k 3.23
Muenchener Rueckversicherungs- 1.80 k 335.88 k 2.71
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100