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AES Selekt A1

AESLKT1:GR
41.74
EUR
0.18
0.43%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
41.31 - 44.93
1 Yr Return
-3.67%
YTD Return
-3.74%
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Previous Close
41.92
52Wk Range
41.31 - 44.93
1 Yr Return
-3.02%
YTD Return
-3.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
41.74
Total Assets (m EUR) (on 06/19/2018)
12.561
Inception Date
12/03/2007
Last Dividend (on 01/02/2018)
0.09
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 1.52 m 11.86
7.90 k 957.32 k 7.49
4.50 k 916.88 k 7.18
9.00 k 852.30 k 6.67
7.50 k 791.40 k 6.19
8.40 k 757.09 k 5.93
8.00 k 592.40 k 4.64
1.50 k 498.09 k 3.90
31.60 k 448.56 k 3.51
1.50 k 419.03 k 3.28
Profile
AES Selekt A1 is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equity-, equity related-, and interest bearing subfunds. Up to 10% of assets can be invested in various hedge funds. The asset mix remains flexible depending on current market conditions.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100