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Alstertor Portfolio Kapitalgewinn

ALSPKAA:GR
11,568.09
EUR
20.68
0.18%
As of 11:30 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10,621.76 - 13,563.80
1 Yr Return
-12.24%
YTD Return
-7.25%
Previous Close
11,547.41
52Wk Range
10,621.76 - 13,563.80
1 Yr Return
-13.73%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
11,568.09
Total Assets (m EUR) (on 07/27/2016)
61.007
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
28.46 k 2.46 m 4.17
43.63 k 2.10 m 3.56
31.66 k 2.09 m 3.54
15.66 k 2.05 m 3.47
53.12 k 2.00 m 3.39
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 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100