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

Alstertor Portfolio Kapitalgewinn

+ Add to Watchlist

ALSPKAP:GR

11,999.90 EUR 163.33 1.38%

As of 12:02:30 ET on 04/17/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: -0.25% 3-Month: -1.25% 3-Year: +4.87% 52-Week Range: 10,574.16 - 12,272.61
1-Month: +1.61% 1-Year: +9.29% 5-Year: +8.10% Beta vs DAX: 0.60

Mutual Fund Chart for ALSPKAP

No chart data available.
  • ALSPKAP:GR 11,999.90
  • 1M
  • 1Y
Interactive ALSPKAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPKAP

NAV (on 2014-04-17) 11,999.90
Assets (M) (on 2014-04-17) 39.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 173.46
Dividend Yield (ttm) 1.45

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 1.44

Top Fund Holdings for ALSPKAP

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 22,201 2,176,450 5.510%
Deutsche Post AG 73,237 1,982,899 5.020%
Cognizant Technology Solutions 50,099 1,840,700 4.660%
Archer-Daniels-Midland Co 53,785 1,694,550 4.290%
Royal Dutch Shell PLC 61,067 1,619,499 4.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil