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

Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR

12,462.66 EUR 108.35 0.88%

As of 12:49:20 ET on 12/18/2014.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +5.25% 3-Month: -0.71% 3-Year: +9.47% 52-Week Range: 11,382.67 - 12,960.18
1-Month: -0.48% 1-Year: +9.77% 5-Year: +6.67% Beta vs DAX: 0.65

Mutual Fund Chart for ALSPKAP

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  • ALSPKAP:GR 12,462.66
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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 2014-12-18) 12,462.66
Assets (M) (on 2014-12-18) 51.13
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) 0.84

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: 11/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 33,900 2,465,250 4.750%
INVESCO Asian Equity Fund 413,361 2,413,350 4.650%
Berkshire Hathaway Inc 19,923 2,382,210 4.590%
Deutsche Post AG 88,283 2,351,070 4.530%
Candriam Bonds Emerging Market 1,149 2,138,280 4.120%

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

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