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

Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR

13,841.40 EUR 60.24 0.44%

As of 13:05:34 ET on 05/26/2015.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAA)

Year To Date: +13.48% 3-Month: +4.61% 3-Year: +12.88% 52-Week Range: 11,057.16 - 14,181.72
1-Month: +0.55% 1-Year: +19.23% 5-Year: - Beta vs DAX: 0.62

Mutual Fund Chart for ALSPKAA

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  • ALSPKAA:GR 13,841.40
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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 2015-05-26) 13,841.40
Assets (M) (on 2015-05-26) 68.22
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 1.64

Top Fund Holdings for ALSPKAA

Filing Date: 04/30/2015
Name Position Value % of Total
INVESCO Asian Equity Fund 413,237 2,807,980 4.340%
Berkshire Hathaway Inc 22,196 2,795,040 4.320%
Deutsche Post AG 94,253 2,769,160 4.280%
Apple Inc 24,276 2,697,990 4.170%
BASF SE 28,954 2,490,950 3.850%

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

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