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

AE&S Substanz Selekt

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AESSUSL:GR

38.48 EUR 0.02 0.05%

As of 12:02:30 ET on 04/17/2014.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: -1.18% 3-Month: -1.18% 3-Year: -5.97% 52-Week Range: 38.46 - 42.11
1-Month: -0.36% 1-Year: -8.40% 5-Year: -5.10% Beta vs DAX: 0.34

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  • AESSUSL:GR 38.48
  • 1M
  • 1Y
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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 2014-04-17) 38.48
Assets (M) (on 2014-04-17) 14.93
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: 02/28/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,053,429 15.600%
UBS D 3 Sector Real Estate Eur 190,000 1,480,100 11.244%
AXA Investment Deutschland - A 41,300 1,269,975 9.648%
SEB ImmoPortfolio Target Retur 10,000 1,234,200 9.376%
TMW Immobilien Weltfonds 33,000 860,640 6.538%
AXA Investment Deutschland - A 929 652,195 4.955%
DEGI German Business 9,600 375,552 2.853%
Henderson Horizon - Pan Europe 13,000 372,970 2.833%
DEGI Global Business 9,000 360,000 2.735%
AXA AXA Aedificandi 1,150 279,082 2.120%

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

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