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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

14,624.81 EUR 85.81 0.58%

As of 12:36:26 ET on 04/01/2015.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +13.09% 3-Month: +13.09% 3-Year: +12.16% 52-Week Range: 11,653.64 - 14,710.62
1-Month: +3.14% 1-Year: +20.85% 5-Year: +8.53% Beta vs DAX: 0.65

Mutual Fund Chart for ALSPKAP

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  • ALSPKAP:GR 14,624.81
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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 2015-04-01) 14,624.81
Assets (M) (on 2015-04-01) 64.99
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) 0.71

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 1.64

Top Fund Holdings for ALSPKAP

Filing Date: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 21,076 2,775,220 4.610%
Deutsche Post AG 88,962 2,696,960 4.480%
INVESCO Asian Equity Fund 409,980 2,636,760 4.380%
Procter & Gamble Co/The 34,437 2,618,700 4.350%
Apple Inc 22,297 2,558,500 4.250%

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

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