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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

13,951.70 EUR 143.76 1.02%

As of 12:13:44 ET on 04/17/2015.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAA)

Year To Date: +14.39% 3-Month: +13.64% 3-Year: +12.03% 52-Week Range: 11,057.16 - 14,181.72
1-Month: +0.71% 1-Year: +22.81% 5-Year: - Beta vs DAX: 0.63

Mutual Fund Chart for ALSPKAA

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  • ALSPKAA:GR 13,951.70
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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 2015-04-17) 13,951.70
Assets (M) (on 2015-04-17) 66.68
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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 22,183 2,984,210 4.570%
Deutsche Post AG 96,122 2,788,310 4.270%
Apple Inc 23,815 2,762,190 4.230%
INVESCO Asian Equity Fund 407,267 2,729,540 4.180%
BASF SE 28,563 2,638,120 4.040%

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

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