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

Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR

11,733.52 EUR 53.29 0.45%

As of 13:22:42 ET on 07/31/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAA)

Year To Date: +4.44% 3-Month: +2.23% 3-Year: - 52-Week Range: 10,446.13 - 11,944.49
1-Month: +0.23% 1-Year: +10.24% 5-Year: - Beta vs DAX: 0.65

Mutual Fund Chart for ALSPKAA

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  • ALSPKAA:GR 11,733.52
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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 2014-07-31) 11,733.52
Assets (M) (on 2014-07-31) 44.45
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 -

Top Fund Holdings for ALSPKAA

Filing Date: 04/30/2014
Name Position Value % of Total
Siemens AG 22,784 2,164,110 5.370%
Deutsche Post AG 70,396 1,910,220 4.740%
BASF SE 21,989 1,777,230 4.410%
Cognizant Technology Solutions 51,091 1,765,140 4.380%
Archer-Daniels-Midland Co 53,830 1,688,570 4.190%

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

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