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BayernInvest Alpha Select Plus-Fonds

BAYALSP:GR
135.23
EUR
0.17
0.13%
As of 11:01 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
130.06 - 143.90
1 Yr Return
-5.41%
YTD Return
-1.62%
Previous Close
135.06
52Wk Range
130.06 - 143.90
1 Yr Return
-5.92%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/04/2016)
135.23
Total Assets (m EUR) (on 05/04/2016)
118.695
Inception Date
11/07/2007
Last Dividend (on 06/30/2015)
1.1348776
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS KAMPE
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 29.66 m 25.22
14.00 k 14.79 m 12.58
9.00 k 10.40 m 8.85
9.00 k 8.96 m 7.62
6.00 k 5.99 m 5.10
6.00 k 5.86 m 4.99
449.50 k 5.01 m 4.26
3.10 k 3.23 m 2.75
3.00 k 3.03 m 2.57
2.50 k 2.50 m 2.12
Profile
BayernInvest Alpha Select Plus-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation and protection of principal. The Fund invests at least 51% of assets in equities and equity related securities. The remaining assets are invested in fixed- and variable rate securities. The Fund uses derivatives to protect principal gains.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0