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Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR
10,621.76
EUR
113.71
1.06%
As of 11:27 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,621.76 - 14,181.72
1 Yr Return
-17.93%
YTD Return
-14.84%
Previous Close
10,735.47
52Wk Range
10,621.76 - 14,181.72
1 Yr Return
-17.50%
YTD Return
-14.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
10,621.76
Total Assets (m EUR) (on 02/12/2016)
56.844
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
United Internet AG 53.11 k 2.52 m 4.15
CVS Health Corp 27.92 k 2.49 m 4.09
Foot Locker Inc 36.69 k 2.29 m 3.76
Novo Nordisk A/S 43.12 k 2.19 m 3.61
Iberdrola SA 325.31 k 2.10 m 3.45
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