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

AE&S Substanz Selekt

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AESSUSL:GR

28.45 EUR 8.97 23.97%

As of 12:48:46 ET on 12/18/2014.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: -26.94% 3-Month: -25.23% 3-Year: -14.52% 52-Week Range: 28.45 - 39.03
1-Month: -24.40% 1-Year: -27.20% 5-Year: -10.64% Beta vs DAX: 0.35

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  • AESSUSL:GR 28.45
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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 2014-12-18) 28.45
Assets (M) (on 2014-12-18) 11.04
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: 09/30/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,021,275 13.912%
UBS D 3 Sector Real Estate Eur 190,000 1,345,200 9.259%
SEB ImmoPortfolio Target Retur 10,000 1,179,400 8.118%
AXA Investment Deutschland - A 41,300 678,146 4.668%
TMW Immobilien Weltfonds 33,000 603,240 4.152%
AXA Investment Deutschland - A 929 378,540 2.605%
DEGI German Business 9,600 280,896 1.933%
Xetra-Gold 8,000 246,720 1.698%
Morgan Stanley P2 Value Fund 45,370 170,138 1.171%
DEGI Global Business 9,000 107,460 0.740%

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

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