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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

44.57 EUR 0.39 0.88%

As of 13:46:10 ET on 05/28/2015.

Snapshot for AE&S Struktur Selekt (AESSTSL)

Year To Date: +6.40% 3-Month: +1.73% 3-Year: +7.70% 52-Week Range: 40.28 - 44.88
1-Month: -0.22% 1-Year: +5.79% 5-Year: +2.35% Beta vs DAX: 0.49

Mutual Fund Chart for AESSTSL

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  • AESSTSL:GR 44.57
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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 2015-05-28) 44.57
Assets (M) (on 2015-05-28) 13.20
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) 3.40

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: 03/31/2015
Name Position Value % of Total
GS 0 12/21/16 28,300 1,060,401 8.010%
DZBK 0 06/26/15 19,900 731,126 5.522%
LBBW 0 08/28/15 17,500 638,750 4.825%
HVB 0 12/19/17 17,000 632,060 4.774%
CMZB 0 12/24/15 12,500 466,625 3.525%
UBS 0 12/23/16 12,100 452,540 3.418%
BNP 0 07/15/16 11,000 414,150 3.128%
BNP 0 12/16/16 10,500 384,930 2.907%
LEONSW 0 01/29/18 4,000 377,535 2.852%
CMZB 0 12/22/16 9,700 358,609 2.709%

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

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