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AE&S Struktur Selekt

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AESSTSL:GR
40.67
EUR
0.03
0.07%
As of 11:18:36 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
40.28 - 44.88
1 Yr Return
-3.44%
YTD Return
-2.91%
Previous Close
40.64
52Wk Range
40.28 - 44.88
1 Yr Return
-3.44%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
40.67
Total Assets (m EUR) (on 09/03/2015)
12.094
Inception Date
12/29/2006
Last Dividend (on 10/01/2014)
1.513307
Dividend Indicated Gross Yield
3.72%
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
GS 0 12/21/16 28.30 k 1.05 m 8.07
HVB 0 12/19/17 17.00 k 625.43 k 4.83
LBBW 0 08/28/15 17.50 k 623.00 k 4.81
DEKA 0 02/25/20 5.70 k 547.09 k 4.22
UBS 0 12/23/16 12.10 k 448.67 k 3.46
CMZB 0 12/24/15 11.40 k 415.53 k 3.21
BNP 0 07/15/16 11.00 k 411.29 k 3.17
BNP 0 12/16/16 10.50 k 377.90 k 2.92
LEONSW 0 01/29/18 4.00 k 363.33 k 2.80
CMZB 0 12/22/16 9.70 k 356.18 k 2.75
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100