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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AE&S Struktur Selekt

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AESSTSL:GR

43.85 EUR 0.07 0.16%

As of 14:15:19 ET on 05/04/2015.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: +4.51% 3-Month: +2.19% 3-Year: +5.76% 52-Week Range: 40.28 - 44.88
1-Month: -1.55% 1-Year: +4.78% 5-Year: +1.92% Beta vs DAX: 0.49

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 43.85
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Fund Profile & Information for AESSTSL

AE&S Struktur Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in global equities, variable- and fixed-rate securities, convertible bonds, and certificates. The Fund focuses on structured products with emphasis on discount- and bonus- certificates and equities and derivatives.

Inception Date: 12-29-2006 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESSTSL

NAV (on 2015-05-04) 43.85
Assets (M) (on 2015-05-04) 12.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESSTSL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.51
Dividend Yield (ttm) 3.45

Fees & Expenses for AESSTSL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for AESSTSL

Filing Date: 02/27/2015
Name Position Value % of Total
GS 0 12/21/16 28,300 1,029,271 7.691%
DZBK 0 06/26/15 19,900 698,490 5.219%
LBBW 0 08/28/15 19,000 665,190 4.970%
HVB 0 12/19/17 17,000 622,030 4.648%
CMZB 0 12/24/15 12,500 449,875 3.362%
UBS 0 12/23/16 12,100 438,867 3.279%
BNP 0 07/15/16 11,000 401,500 3.000%
BNP 0 12/16/16 10,500 369,180 2.759%
LEONSW 0 01/29/18 4,000 365,675 2.732%
CMZB 0 12/22/16 9,700 346,193 2.587%

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

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