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Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR
13,409.77
EUR
158.23
1.17%
As of 12:30:05 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,057.16 - 14,181.72
1 Yr Return
13.59%
YTD Return
9.95%
Previous Close
13,568.00
52Wk Range
11,057.16 - 14,181.72
1 Yr Return
13.59%
YTD Return
9.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13,409.77
Total Assets (m EUR) (on 07/27/2015)
67.613
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 23.04 k 2.81 m 4.28
INVESCO Asian Equity Fund 408.65 k 2.67 m 4.06
Apple Inc 23.31 k 2.62 m 3.99
CVS Health Corp 26.97 k 2.54 m 3.86
BASF SE 29.26 k 2.32 m 3.53
Profile
Alstertor Portfolio Kapitalgewinn 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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100