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Alstertor Portfolio Kapitalgewinn

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ALSPKAP:GR
11,799.92
EUR
105.67
0.89%
As of 12:23:52 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,799.92 - 15,037.32
1 Yr Return
-13.19%
YTD Return
-11.92%
Previous Close
11,905.59
52Wk Range
11,799.92 - 15,037.32
1 Yr Return
-13.11%
YTD Return
-11.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11,799.92
Total Assets (m EUR) (on 02/08/2016)
58.893
Inception Date
04/30/2008
Last Dividend (on 10/01/2015)
292.9623569
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 55.27 k 2.81 m 4.20
Allianz SE 16.14 k 2.64 m 3.94
CVS Health Corp 29.26 k 2.63 m 3.93
Novo Nordisk A/S 44.01 k 2.36 m 3.52
HeidelbergCement AG 31.10 k 2.35 m 3.51
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 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100