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

AE&S Struktur Selekt

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AESSTSL:GR

43.93 EUR 0.12 0.27%

As of 12:39:38 ET on 03/02/2015.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: +4.58% 3-Month: +3.82% 3-Year: +5.18% 52-Week Range: 40.28 - 43.93
1-Month: +2.26% 1-Year: +6.06% 5-Year: +1.72% Beta vs DAX: 0.51

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 43.93
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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 2015-03-02) 43.93
Assets (M) (on 2015-03-02) 13.42
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) 3.44

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: 12/31/2014
Name Position Value % of Total
GS 0 12/21/16 28,300 935,598 7.281%
DZBK 0 06/26/15 19,900 638,591 4.969%
LBBW 0 08/28/15 19,000 605,150 4.709%
HVB 0 12/19/17 17,000 561,850 4.372%
CMZB 0 12/24/15 12,500 414,875 3.228%
UBS 0 12/23/16 12,100 398,695 3.103%
BNP 0 07/15/16 11,000 371,470 2.891%
BNP 0 12/16/16 10,500 339,150 2.639%
LEONSW 0 01/20/15 570 330,600 2.573%
C 0 07/02/15 46,000 321,540 2.502%

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

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