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

AE&S Substanz Selekt

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AESSUSL:GR

38.38 EUR 0.03 0.08%

As of 11:24:54 ET on 07/25/2014.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: -1.44% 3-Month: -0.39% 3-Year: -6.34% 52-Week Range: 38.34 - 40.97
1-Month: -0.05% 1-Year: -6.53% 5-Year: -4.96% Beta vs DAX: 0.34

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  • AESSUSL:GR 38.38
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  • 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 2014-07-25) 38.38
Assets (M) (on 2014-07-25) 14.89
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: 05/30/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,057,623 15.893%
UBS D 3 Sector Real Estate Eur 190,000 1,468,700 11.345%
SEB ImmoPortfolio Target Retur 10,000 1,203,100 9.293%
AXA Investment Deutschland - A 41,300 907,361 7.009%
TMW Immobilien Weltfonds 33,000 800,580 6.184%
AXA Investment Deutschland - A 929 597,969 4.619%
Henderson Horizon - Pan Europe 13,000 384,280 2.968%
AXA AXA Aedificandi 1,150 291,709 2.253%
DEGI German Business 9,600 276,384 2.135%
Xetra-Gold 8,000 237,440 1.834%

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

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