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

Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR

11,753.55 EUR 102.18 0.88%

As of 12:48:46 ET on 12/18/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAA)

Year To Date: +4.62% 3-Month: -1.31% 3-Year: - 52-Week Range: 10,776.23 - 12,222.77
1-Month: -1.08% 1-Year: +9.11% 5-Year: - Beta vs DAX: 0.65

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  • ALSPKAA:GR 11,753.55
  • 1M
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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 2014-12-18) 11,753.55
Assets (M) (on 2014-12-18) 51.13
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 1.74

Top Fund Holdings for ALSPKAA

Filing Date: 11/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 33,900 2,465,250 4.750%
INVESCO Asian Equity Fund 413,361 2,413,350 4.650%
Berkshire Hathaway Inc 19,923 2,382,210 4.590%
Deutsche Post AG 88,283 2,351,070 4.530%
Candriam Bonds Emerging Market 1,149 2,138,280 4.120%

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

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