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Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR
13,880.43
EUR
109.27
0.78%
As of 11:33:51 ET on 07/07/2015.
Volume
0
Previous Close
13,989.70
52Wk Range
11,653.64 - 15,037.32
1 Yr Return
11.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13,880.43
Total Assets (m EUR) (on 07/07/2015)
65.613
Inception Date
04/30/2008
Last Dividend (on 10/01/2014)
104.0896545
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 23.36 k 3.04 m 4.49
Apple Inc 23.87 k 2.83 m 4.18
INVESCO Asian Equity Fund 413.10 k 2.83 m 4.17
Deutsche Post AG 101.53 k 2.79 m 4.11
CVS Health Corp 27.32 k 2.55 m 3.76
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100