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

Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR

14,129.34 EUR 96.20 0.68%

As of 11:43:37 ET on 03/04/2015.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +10.00% 3-Month: +10.74% 3-Year: +10.99% 52-Week Range: 11,605.41 - 14,225.54
1-Month: +5.14% 1-Year: +18.68% 5-Year: +8.93% Beta vs DAX: 0.65

Mutual Fund Chart for ALSPKAP

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  • ALSPKAP:GR 14,225.54
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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 2015-03-04) 14,129.34
Assets (M) (on 2015-03-04) 60.24
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) 0.74

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 1.68

Top Fund Holdings for ALSPKAP

Filing Date: 01/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 21,228 2,706,300 4.850%
INVESCO Asian Equity Fund 415,363 2,628,180 4.710%
Procter & Gamble Co/The 34,897 2,605,860 4.670%
Deutsche Post AG 89,608 2,572,380 4.610%
Apple Inc 22,291 2,304,540 4.130%

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

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