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AES Selekt A1

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AESLKT1:GR
40.47
EUR
0.41
1.02%
As of 11:48:32 ET on 07/02/2015.
Volume
0
Previous Close
40.06
52Wk Range
34.91 - 42.65
1 Yr Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.47
Total Assets (m EUR) (on 07/02/2015)
12.245
Inception Date
12/03/2007
Last Dividend (on 01/02/2015)
0.2847713
Dividend Indicated Gross Yield
0.70%
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 1.20 m 10.30
Bayer AG 7.50 k 967.50 k 8.33
BASF SE 9.80 k 872.89 k 7.52
Siemens AG 8.40 k 818.92 k 7.05
Daimler AG 8.80 k 758.03 k 6.53
Allianz SE 4.80 k 729.84 k 6.28
SAP SE 8.40 k 576.41 k 4.96
Deutsche Telekom AG 31.60 k 521.40 k 4.49
Allianz Nebenwerte Deutschland 1.50 k 397.01 k 3.42
Linde AG 2.10 k 364.67 k 3.14
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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100