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Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR
14,268.28
EUR
71.07
0.50%
As of 11:54:55 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11,653.64 - 15,037.32
1 Yr Return
17.70%
YTD Return
10.33%
Previous Close
14,197.21
52Wk Range
11,653.64 - 15,037.32
1 Yr Return
17.70%
YTD Return
10.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14,268.28
Total Assets (m EUR) (on 08/04/2015)
68.295
Inception Date
04/30/2008
Last Dividend (on 10/01/2014)
104.0896545
Dividend Indicated Gross Yield
0.73%
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 23.04 k 2.81 m 4.28
INVESCO Asian Equity Fund 408.65 k 2.67 m 4.06
Apple Inc 23.31 k 2.62 m 3.99
CVS Health Corp 26.97 k 2.54 m 3.86
BASF SE 29.26 k 2.32 m 3.53
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