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

AE&S Substanz Selekt

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AESSUSL:GR

28.47 EUR 0.000.00%

As of 11:46:07 ET on 04/20/2015.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: -0.18% 3-Month: -0.63% 3-Year: -14.38% 52-Week Range: 28.43 - 38.56
1-Month: -0.45% 1-Year: -26.01% 5-Year: -10.50% Beta vs DAX: 0.31

Mutual Fund Chart for AESSUSL

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  • AESSUSL:GR 28.47
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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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESSUSL

NAV (on 2015-04-20) 28.47
Assets (M) (on 2015-04-20) 11.05
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 2.21

Top Fund Holdings for AESSUSL

Filing Date: 01/30/2015
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,023,139 18.180%
UBS D 3 Sector Real Estate Eur 190,000 1,293,900 11.627%
SEB ImmoPortfolio Target Retur 10,000 1,000,600 8.991%
TMW Immobilien Weltfonds 33,000 579,480 5.207%
AXA Investment Deutschland - A 41,300 476,602 4.283%
AXA Investment Deutschland - A 929 353,113 3.173%
Xetra-Gold 5,000 179,300 1.611%
DEGI German Business 9,600 163,584 1.470%
Morgan Stanley P2 Value Fund 45,370 159,249 1.431%
db Physical Silver Euro Hedged 800 101,184 0.909%

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

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