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

AE&S Substanz Selekt

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AESSUSL:GR

38.00 EUR 0.05 0.13%

As of 11:08:47 ET on 09/19/2014.

Snapshot for AE&S Substanz Selekt (AESSUSL)

Year To Date: -2.29% 3-Month: -0.76% 3-Year: -6.24% 52-Week Range: 38.00 - 40.63
1-Month: -0.57% 1-Year: -6.14% 5-Year: -5.25% Beta vs DAX: 0.34

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  • AESSUSL:GR 38.00
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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 2014-09-19) 38.00
Assets (M) (on 2014-09-19) 14.75
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: 07/31/2014
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 23,300 2,059,021 14.180%
UBS D 3 Sector Real Estate Eur 190,000 1,463,000 10.076%
SEB ImmoPortfolio Target Retur 10,000 1,204,800 8.297%
AXA Investment Deutschland - A 41,300 680,211 4.685%
TMW Immobilien Weltfonds 33,000 603,900 4.159%
AXA Investment Deutschland - A 929 378,800 2.609%
DEGI German Business 9,600 278,208 1.916%
Xetra-Gold 8,000 248,880 1.714%
Aberdeen Global - Asian Proper 14,014 208,604 1.437%
Morgan Stanley P2 Value Fund 45,370 169,684 1.169%

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

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