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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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ALSPKAP:GR

14,612.59 EUR 19.92 0.14%

As of 11:13:18 ET on 05/22/2015.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +12.99% 3-Month: +5.29% 3-Year: +13.72% 52-Week Range: 11,653.64 - 15,037.32
1-Month: -1.06% 1-Year: +20.45% 5-Year: +9.57% Beta vs DAX: 0.63

Mutual Fund Chart for ALSPKAP

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  • ALSPKAP:GR 14,612.59
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Fund Profile & Information for ALSPKAP

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: 04-30-2008 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPKAP

NAV (on 2015-05-22) 14,612.59
Assets (M) (on 2015-05-22) 67.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 104.09
Dividend Yield (ttm) 0.71

Fees & Expenses for ALSPKAP

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 ALSPKAP

Filing Date: 04/30/2015
Name Position Value % of Total
INVESCO Asian Equity Fund 413,237 2,807,980 4.340%
Berkshire Hathaway Inc 22,196 2,795,040 4.320%
Deutsche Post AG 94,253 2,769,160 4.280%
Apple Inc 24,276 2,697,990 4.170%
BASF SE 28,954 2,490,950 3.850%

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

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