Error: Could not add to watchlist. X

AE&S Substanz Selekt

+ Watchlist
AESSUSL:GR
Price not available for AESSUSL:GR
EUR
Fund Type
Open-End Fund
52Wk Range
28.27 - 38.36
52Wk Range
28.27 - 38.36
Fund Type
-
Objective
-
Asset Class Focus
-
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 18.29
UBS D 3 Sector Real Estate Eur 190.00 k 1.28 m 11.66
AXA Investment Deutschland - A 41.30 k 458.43 k 4.17
SEB ImmoPortfolio Target Retur 6.50 k 417.24 k 3.79
TMW Immobilien Weltfonds 33.00 k 329.01 k 2.99
AXA Investment Deutschland - A 929.00 171.26 k 1.56
DEGI German Business 9.60 k 166.18 k 1.51
Morgan Stanley P2 Value Fund 45.37 k 160.61 k 1.46
DEGI Global Business 9.00 k 88.83 k 0.81
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