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

Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR

12,189.28 EUR 62.76 0.52%

As of 11:20:18 ET on 10/24/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +2.94% 3-Month: -2.12% 3-Year: +8.94% 52-Week Range: 11,339.82 - 12,657.88
1-Month: -2.55% 1-Year: +6.04% 5-Year: +6.38% Beta vs DAX: 0.67

Mutual Fund Chart for ALSPKAP

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  • ALSPKAP:GR 12,189.28
  • 1M
  • 1Y
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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 2014-10-24) 12,189.28
Assets (M) (on 2014-10-24) 48.08
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) 0.85

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: 08/29/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 61,715 2,340,900 5.100%
INVESCO Asian Equity Fund 390,554 2,148,120 4.680%
Procter & Gamble Co/The 31,870 2,015,010 4.390%
Deutsche Post AG 79,698 1,982,880 4.320%
Royal Dutch Shell PLC 63,918 1,964,520 4.280%

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

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