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

AE&S Struktur Selekt

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AESSTSL:GR

41.57 EUR 0.26 0.62%

As of 11:08:33 ET on 04/16/2014.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: -0.07% 3-Month: -0.72% 3-Year: +0.74% 52-Week Range: 38.45 - 42.16
1-Month: +0.73% 1-Year: +6.78% 5-Year: +1.22% Beta vs DAX: 0.47

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 41.57
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  • 1Y
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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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESSTSL

NAV (on 2014-04-16) 41.57
Assets (M) (on 2014-04-16) 12.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESSTSL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
CS 0 05/26/14 8,800 935,528 9.006%
DZBK 0 06/26/15 19,900 624,064 6.008%
SOCGEN 0 01/02/15 19,300 597,721 5.754%
LBBW 0 08/28/15 19,000 585,770 5.639%
GS 0 12/21/16 18,200 567,294 5.461%
BNP 0 12/16/16 14,500 438,915 4.225%
UBS 0 06/27/14 12,400 380,804 3.666%
GS 0 12/21/16 11,500 378,005 3.639%
Deutsche Bank AG 10,000 350,000 3.369%
DB 0 12/23/14 10,800 336,852 3.243%

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

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