- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AE&S Substanz Selekt
+ Add to WatchlistAESSUSL:GR
41.59 EUR 0.03 0.07%As of 11:07:10 ET on 06/19/2013.
Snapshot for AE&S Substanz Selekt (AESSUSL)
| Year To Date: | -4.43% | 3-Month: | -2.46% | 3-Year: | -5.00% | 52-Week Range: | 41.59 - 45.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | -8.47% | 5-Year: | -3.76% | Beta vs DAX: | 0.34 |
Fund Profile & Information for AESSUSL
AE&S Substanz 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 investments in global real estate subfunds, international REITs, and equities and certificates with a focus in real estate.
| Inception Date: | 12-29-2006 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for AESSUSL
| NAV | (on 2013-06-19) 41.59 |
|---|---|
| Assets (M) | (on 2013-06-19) 16.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AESSUSL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-23) 0.22 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AESSUSL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for AESSUSL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KanAm SPEZIAL grundinvest Fond | 23,300 | 2,076,962 | 13.373% |
| AXA Investment Deutschland - A | 41,300 | 1,885,758 | 12.142% |
| UBS D 3 Sector Real Estate Eur | 190,000 | 1,717,600 | 11.060% |
| UBS D Euroinvest Immobilien | 97,999 | 1,428,825 | 9.200% |
| SEB ImmoPortfolio Target Retur | 10,000 | 1,258,100 | 8.101% |
| TMW Immobilien Weltfonds | 33,000 | 1,014,750 | 6.534% |
| DEGI German Business | 9,600 | 766,464 | 4.935% |
| AXA Investment Deutschland - A | 929 | 735,183 | 4.734% |
| Morgan Stanley P2 Value Fund | 45,370 | 574,838 | 3.701% |
| DEGI Global Business | 9,000 | 487,080 | 3.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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