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AE&S Struktur Selekt

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AESSTSL:GR
43.21
EUR
0.45
1.03%
As of 13:18:13 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
40.28 - 44.88
1 Yr Return
3.34%
YTD Return
3.15%
Previous Close
43.66
52Wk Range
40.28 - 44.88
1 Yr Return
3.34%
YTD Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
43.21
Total Assets (m EUR) (on 07/28/2015)
12.802
Inception Date
12/29/2006
Last Dividend (on 10/01/2014)
1.513307
Dividend Indicated Gross Yield
3.50%
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
GS 0 12/21/16 28.30 k 1.05 m 8.04
DZBK 0 06/26/15 19.90 k 720.58 k 5.49
LBBW 0 08/28/15 17.50 k 635.60 k 4.85
HVB 0 12/19/17 17.00 k 630.19 k 4.80
DEKA 0 02/25/20 5.70 k 553.07 k 4.22
UBS 0 12/23/16 12.10 k 450.85 k 3.44
CMZB 0 12/24/15 11.40 k 422.94 k 3.22
BNP 0 07/15/16 11.00 k 412.39 k 3.14
BNP 0 12/16/16 10.50 k 381.57 k 2.91
LEONSW 0 01/29/18 4.00 k 378.25 k 2.88
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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100