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

Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR

12,071.67 EUR 24.85 0.21%

As of 11:49:18 ET on 11/27/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAA)

Year To Date: +7.45% 3-Month: +2.26% 3-Year: - 52-Week Range: 10,735.75 - 12,130.15
1-Month: +4.68% 1-Year: +8.64% 5-Year: - Beta vs DAX: 0.66

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  • ALSPKAA:GR 12,071.67
  • 1M
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Fund Profile & Information for ALSPKAA

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.

Inception Date: 03-30-2012 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPKAA

NAV (on 2014-11-27) 12,071.67
Assets (M) (on 2014-11-27) 51.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPKAA

No dividends reported

Fees & Expenses for ALSPKAA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for ALSPKAA

Filing Date: 10/31/2014
Name Position Value % of Total
INVESCO Asian Equity Fund 405,407 2,342,310 4.790%
Procter & Gamble Co/The 31,807 2,215,170 4.530%
Berkshire Hathaway Inc 18,843 2,107,590 4.310%
Royal Dutch Shell PLC 70,459 1,980,450 4.050%
Deutsche Post AG 77,181 1,941,330 3.970%

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

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