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

Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR

12,784.50 EUR 36.63 0.29%

As of 11:50:10 ET on 11/25/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +7.97% 3-Month: +3.83% 3-Year: +11.65% 52-Week Range: 11,339.82 - 12,784.50
1-Month: +4.88% 1-Year: +9.00% 5-Year: +7.46% Beta vs DAX: 0.67

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  • ALSPKAP:GR 12,784.50
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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 2014-11-25) 12,784.50
Assets (M) (on 2014-11-25) 51.60
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) 0.81

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 1.66

Top Fund Holdings for ALSPKAP

Filing Date: 10/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 31,807 2,215,170 4.530%
Berkshire Hathaway Inc 18,843 2,107,590 4.310%
Royal Dutch Shell PLC 70,459 1,980,450 4.050%
Deutsche Post AG 77,181 1,941,330 3.970%

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

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