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AE&S Struktur Selekt

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AESSTSL:GR
35.39
EUR
0.95
2.61%
As of 11:26 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
35.39 - 44.88
1 Yr Return
-16.40%
YTD Return
-12.81%
Previous Close
36.34
52Wk Range
35.39 - 44.88
1 Yr Return
-15.79%
YTD Return
-12.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
35.39
Total Assets (m EUR) (on 02/12/2016)
10.227
Inception Date
12/29/2006
Last Dividend (on 10/01/2015)
2.3034916
Dividend Indicated Gross Yield
-
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
GS 0 12/21/16 28.30 k 984.84 k 8.16
HVB 0 12/19/17 17.00 k 583.27 k 4.83
DEKA 0 02/25/20 5.70 k 478.06 k 3.96
UBS 0 12/23/16 12.10 k 424.71 k 3.52
BNP 0 07/15/16 11.00 k 393.14 k 3.26
BNP 0 12/16/16 10.50 k 351.86 k 2.91
CMZB 0 06/23/16 26.50 k 339.73 k 2.81
CMZB 0 12/22/16 9.70 k 334.55 k 2.77
C 0 06/16/16 14.00 k 331.24 k 2.74
Allianz SE 2.00 k 330.00 k 2.73
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 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100