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Alstertor Portfolio Kapitalgewinn

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ALSPKAA:GR
12,238.10
EUR
207.42
1.67%
As of 11:50:44 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,057.16 - 14,181.72
1 Yr Return
3.72%
YTD Return
0.34%
Previous Close
12,445.52
52Wk Range
11,057.16 - 14,181.72
1 Yr Return
3.72%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
12,238.1
Total Assets (m EUR) (on 09/02/2015)
62.899
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 23.15 k 3.00 m 4.45
Apple Inc 26.51 k 2.91 m 4.31
CVS Health Corp 27.27 k 2.79 m 4.13
INVESCO Asian Equity Fund 411.06 k 2.59 m 3.83
Allianz SE 16.16 k 2.40 m 3.56
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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100