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

AE&S Struktur Selekt

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AESSTSL:GR

42.20 EUR 0.09 0.21%

As of 11:38:43 ET on 11/28/2014.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: +2.26% 3-Month: +0.24% 3-Year: +7.97% 52-Week Range: 40.28 - 42.90
1-Month: +2.16% 1-Year: +2.55% 5-Year: +0.70% Beta vs DAX: 0.51

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 42.20
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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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESSTSL

NAV (on 2014-11-28) 42.20
Assets (M) (on 2014-11-28) 13.17
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) 3.59

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: 08/29/2014
Name Position Value % of Total
GS 0 12/21/16 28,300 927,674 6.988%
DZBK 0 06/26/15 19,900 637,795 4.805%
SOCGEN 0 01/02/15 19,300 611,810 4.609%
LBBW 0 08/28/15 19,000 602,300 4.537%
CMZB 0 12/24/15 12,500 414,875 3.125%
UBS 0 12/23/16 12,100 393,976 2.968%
BNP 0 07/15/16 11,000 366,520 2.761%
DB 0 12/23/14 10,800 343,008 2.584%
BNP 0 12/16/16 10,500 336,000 2.531%
SOCGEN 0 08/31/20 3,200 327,808 2.469%

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

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