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

Alstertor Portfolio Flexibel

+ Add to Watchlist


12,492.24 EUR 137.43 1.11%

As of 12:21:11 ET on 12/19/2014.

Snapshot for Alstertor Portfolio Flexibel (ALSPFLX)

Year To Date: +8.50% 3-Month: +1.39% 3-Year: +6.71% 52-Week Range: 11,417.65 - 12,582.99
1-Month: +1.03% 1-Year: +10.12% 5-Year: +4.79% Beta vs DAX: 0.49

Mutual Fund Chart for ALSPFLX

No chart data available.
  • ALSPFLX:GR 12,492.24
  • 1M
  • 1Y
Interactive ALSPFLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSPFLX

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.

Inception Date: 04-30-2008 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPFLX

NAV (on 2014-12-19) 12,492.24
Assets (M) (on 2014-12-19) 71.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPFLX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 168.48
Dividend Yield (ttm) 1.35

Fees & Expenses for ALSPFLX

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for ALSPFLX

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil