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

AE&S Struktur Selekt

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AESSTSL:GR

40.66 EUR 0.11 0.27%

As of 11:55:21 ET on 10/21/2014.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: -0.99% 3-Month: -2.43% 3-Year: +5.08% 52-Week Range: 40.28 - 42.90
1-Month: -3.77% 1-Year: +0.19% 5-Year: -0.08% Beta vs DAX: 0.50

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 40.66
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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 2014-10-21) 40.66
Assets (M) (on 2014-10-21) 12.53
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) 3.72

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: 07/31/2014
Name Position Value % of Total
GS 0 12/21/16 28,300 927,391 6.973%
DZBK 0 06/26/15 19,900 638,392 4.800%
SOCGEN 0 01/02/15 19,300 617,407 4.643%
LBBW 0 08/28/15 19,000 606,860 4.563%
CMZB 0 12/24/15 12,500 414,250 3.115%
UBS 0 12/23/16 12,100 392,403 2.951%
DB 0 12/23/14 10,800 343,764 2.585%
BNP 0 12/16/16 10,500 336,000 2.527%
SOCGEN 0 08/31/20 3,200 328,768 2.472%
LEONSW 0 01/20/15 570,000 324,900 2.443%

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

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