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

AE&S Substanz Selekt

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AESSUSL:GR

38.14 EUR 0.000.00%

As of 10:50:42 ET on 08/27/2014.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: -2.05% 3-Month: -0.86% 3-Year: -6.27% 52-Week Range: 38.13 - 40.67
1-Month: -0.63% 1-Year: -6.20% 5-Year: -5.20% Beta vs DAX: 0.34

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  • AESSUSL:GR 38.14
  • 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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESSUSL

NAV (on 2014-08-27) 38.14
Assets (M) (on 2014-08-27) 14.80
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: 06/30/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,058,089 13.943%
UBS D 3 Sector Real Estate Eur 190,000 1,468,700 9.950%
SEB ImmoPortfolio Target Retur 10,000 1,204,600 8.161%
AXA Investment Deutschland - A 41,300 878,864 5.954%
TMW Immobilien Weltfonds 33,000 784,740 5.316%
AXA Investment Deutschland - A 929 598,843 4.057%
Henderson Horizon - Pan Europe 13,000 391,430 2.652%
DEGI German Business 9,600 277,152 1.878%
Xetra-Gold 8,000 249,200 1.688%
Aberdeen Global - Asian Proper 14,014 198,845 1.347%

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

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