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Alstertor Portfolio Flexibel

ALSPFLX:GR
12,585.95
EUR
19.14
0.15%
As of 10:39 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
11,819.53 - 13,360.98
1 Yr Return
-5.81%
YTD Return
-1.04%
Previous Close
12,566.81
52Wk Range
11,819.53 - 13,360.98
1 Yr Return
-5.84%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
12,585.95
Total Assets (m EUR) (on 05/30/2016)
93.561
Inception Date
04/30/2008
Last Dividend (on 10/01/2015)
72.98
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 3.63 m 3.82
2.20 k 2.38 m 2.50
2.30 k 2.36 m 2.49
2.20 k 2.36 m 2.49
2.40 k 2.34 m 2.46
2.20 k 2.32 m 2.44
2.15 k 2.29 m 2.41
2.40 k 2.26 m 2.38
3.00 k 2.20 m 2.31
2.00 k 2.15 m 2.26
Profile
Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100