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

Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR

13,620.14 EUR 109.40 0.81%

As of 11:05:51 ET on 01/26/2015.

Snapshot for Alstertor Portfolio Kapitalgewinn (ALSPKAP)

Year To Date: +5.32% 3-Month: +11.74% 3-Year: +10.44% 52-Week Range: 11,382.67 - 13,620.14
1-Month: +6.00% 1-Year: +15.79% 5-Year: +8.68% Beta vs DAX: 0.64

Mutual Fund Chart for ALSPKAP

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  • ALSPKAP:GR 13,620.14
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  • 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 2015-01-26) 13,620.14
Assets (M) (on 2015-01-26) 56.07
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) 0.76

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: 12/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 34,502 2,622,360 4.920%
Berkshire Hathaway Inc 19,939 2,494,440 4.680%
Deutsche Post AG 90,262 2,441,140 4.580%
INVESCO Asian Equity Fund 413,264 2,393,170 4.490%
Royal Dutch Shell PLC 76,294 2,110,680 3.960%

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

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