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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

40.15 EUR 0.31 0.78%

As of 11:28:25 ET on 02/27/2015.

Snapshot for AES Selekt A1 (AESLKT1)

Year To Date: +9.28% 3-Month: +8.99% 3-Year: +5.00% 52-Week Range: 34.91 - 40.15
1-Month: +4.04% 1-Year: +7.94% 5-Year: +0.09% Beta vs DAX: 0.61

Mutual Fund Chart for AESLKT1

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  • AESLKT1:GR 40.15
  • 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 2015-02-27) 40.15
Assets (M) (on 2015-02-27) 11.51
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) 0.71

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 1.92

Top Fund Holdings for AESLKT1

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MDAX UCITS ETF DE 6,600 1,003,002 9.291%
Bayer AG 8,000 920,400 8.526%
Siemens AG 8,400 796,740 7.381%
BASF SE 10,100 716,090 6.634%
Allianz SE 4,800 668,400 6.192%
Daimler AG 8,800 616,352 5.710%
Allianz Nebenwerte Deutschland 2,500 554,475 5.136%
SAP SE 9,400 552,062 5.114%
Deutsche Telekom AG 31,600 427,706 3.962%
E.ON SE 24,000 346,920 3.214%

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

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