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AE&S Substanz Selekt

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AESSUSL:GR
28.27
EUR
0.02
0.07%
As of 12:49:18 ET on 06/17/2015.
Volume
0
Previous Close
28.29
52Wk Range
28.27 - 38.50
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
28.27
Total Assets (m EUR) (on 06/30/2015)
5.416
Inception Date
12/29/2006
Last Dividend (on 11/23/2011)
0.22
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 23.30 k 2.01 m 18.21
UBS D 3 Sector Real Estate Eur 190.00 k 1.28 m 11.64
SEB ImmoPortfolio Target Retur 8.50 k 545.28 k 4.94
AXA Investment Deutschland - A 41.30 k 454.30 k 4.12
TMW Immobilien Weltfonds 33.00 k 346.83 k 3.14
AXA Investment Deutschland - A 929.00 169.11 k 1.53
DEGI German Business 9.60 k 165.41 k 1.50
Morgan Stanley P2 Value Fund 45.37 k 160.16 k 1.45
db Physical Silver Euro Hedged 800.00 98.56 k 0.89
DEGI Global Business 9.00 k 88.65 k 0.80
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100