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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

28.67 EUR 0.01 0.03%

As of 12:09:40 ET on 03/03/2015.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: +0.56% 3-Month: -23.62% 3-Year: -14.37% 52-Week Range: 28.45 - 38.96
1-Month: -0.14% 1-Year: -26.48% 5-Year: -10.36% Beta vs DAX: 0.31

Mutual Fund Chart for AESSUSL

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  • AESSUSL:GR 28.67
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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 2015-03-03) 28.67
Assets (M) (on 2015-03-03) 11.13
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: 12/31/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,021,974 18.273%
UBS D 3 Sector Real Estate Eur 190,000 1,240,700 11.212%
SEB ImmoPortfolio Target Retur 10,000 998,700 9.025%
TMW Immobilien Weltfonds 33,000 597,630 5.401%
AXA Investment Deutschland - A 41,300 482,797 4.363%
AXA Investment Deutschland - A 929 381,122 3.444%
DEGI German Business 9,600 165,504 1.496%
Morgan Stanley P2 Value Fund 45,370 159,249 1.439%
Xetra-Gold 5,000 155,800 1.408%
DEGI Global Business 9,000 97,740 0.883%

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

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