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AE&S Substanz Selekt

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AESSUSL:GR
Liquidated
AESSUSL:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
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 37.16
UBS D 3 Sector Real Estate Eur 190.00 k 856.90 k 15.82
AXA Investment Deutschland - A 41.30 k 460.08 k 8.50
SEB ImmoPortfolio Target Retur 5.00 k 315.60 k 5.83
TMW Immobilien Weltfonds 33.00 k 305.25 k 5.64
AXA Investment Deutschland - A 929.00 171.26 k 3.16
DEGI German Business 9.60 k 167.04 k 3.08
DEGI Global Business 9.00 k 88.92 k 1.64
Morgan Stanley P2 Value Fund 15.37 k 54.26 k 1.00
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