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

Alstertor Portfolio Kapitalgewinn

+ Add to Watchlist

ALSPKAP:GR

12,275.69 EUR 0.000.00%

As of 13:11:51 ET on 08/01/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +3.45% 3-Month: +1.26% 3-Year: +6.00% 52-Week Range: 10,950.65 - 12,616.53
1-Month: -0.44% 1-Year: +10.20% 5-Year: +7.74% Beta vs DAX: 0.66

Mutual Fund Chart for ALSPKAP

No chart data available.
  • ALSPKAP:GR 12,275.69
  • 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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPKAP

NAV (on 2014-08-01) 12,275.69
Assets (M) (on 2014-08-01) 44.25
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) 1.41

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: 04/30/2014
Name Position Value % of Total
Siemens AG 22,784 2,164,110 5.370%
Deutsche Post AG 70,396 1,910,220 4.740%
BASF SE 21,989 1,777,230 4.410%
Cognizant Technology Solutions 51,091 1,765,140 4.380%
Archer-Daniels-Midland Co 53,830 1,688,570 4.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil