- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AE&S Struktur Selekt
+ Add to WatchlistAESSTSL:GR
39.70 EUR 0.26 0.65%As of 11:48:55 ET on 05/24/2013.
Snapshot for AE&S Struktur Selekt (AESSTSL)
| Year To Date: | +1.61% | 3-Month: | +2.16% | 3-Year: | +0.22% | 52-Week Range: | 35.15 - 40.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +11.36% | 5-Year: | -3.85% | Beta vs DAX: | 0.57 |
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 2013-05-24) 39.70 |
|---|---|
| Assets (M) | (on 2013-05-24) 11.22 |
| 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 | 1.46 |
Top Fund Holdings for AESSTSL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 0 05/26/14 | 8,800 | 944,064 | 9.683% |
| GS 0 12/27/13 | 18,800 | 512,676 | 5.258% |
| DZBK 0 06/26/15 | 18,000 | 470,520 | 4.826% |
| VONTOB 0 06/28/13 | 23,200 | 461,912 | 4.738% |
| Deutsche Lufthansa AG | 30,000 | 460,200 | 4.720% |
| LBBW 0 08/28/15 | 17,000 | 441,830 | 4.532% |
| Allianz SE | 4,000 | 423,200 | 4.341% |
| SOCGEN 0 06/28/13 | 15,200 | 404,016 | 4.144% |
| HeidelbergCement AG | 6,500 | 368,875 | 3.783% |
| BNP 0 12/16/16 | 14,500 | 358,875 | 3.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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