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

AE&S Struktur Selekt

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AESSTSL:GR

42.31 EUR 0.000.00%

As of 11:48:46 ET on 07/24/2014.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: +1.71% 3-Month: +0.45% 3-Year: +1.78% 52-Week Range: 39.53 - 42.90
1-Month: -1.10% 1-Year: +6.41% 5-Year: +0.55% Beta vs DAX: 0.48

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 42.31
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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 2014-07-24) 42.31
Assets (M) (on 2014-07-23) 13.11
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: 05/30/2014
Name Position Value % of Total
GS 0 12/21/16 28,300 938,145 8.716%
DZBK 0 06/26/15 19,900 648,342 6.024%
SOCGEN 0 01/02/15 19,300 624,548 5.803%
LBBW 0 08/28/15 19,000 612,370 5.690%
CMZB 0 12/24/15 12,500 419,375 3.896%
UBS 0 12/23/16 12,100 399,058 3.708%
DB 0 12/23/14 10,800 350,784 3.259%
BNP 0 12/16/16 10,500 339,675 3.156%
BNP 0 06/19/15 9,900 320,364 2.977%
LEONSW 0 01/20/15 570,000 319,200 2.966%

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

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