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Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR
13,196.37
EUR
81.02
0.61%
As of 11:34:21 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11,653.64 - 15,037.32
1 Yr Return
6.10%
YTD Return
2.04%
Previous Close
13,277.39
52Wk Range
11,653.64 - 15,037.32
1 Yr Return
6.10%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
13,196.37
Total Assets (m EUR) (on 09/01/2015)
64.044
Inception Date
04/30/2008
Last Dividend (on 10/01/2014)
104.0896545
Dividend Indicated Gross Yield
0.79%
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
1.66%
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