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AES Selekt A1

AESLKT1:GR
41.18
EUR
0.02
0.05%
As of 12:32 PM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
36.47 - 41.77
1 Yr Return
7.73%
YTD Return
4.60%
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Previous Close
41.16
52Wk Range
36.47 - 41.77
1 Yr Return
7.71%
YTD Return
4.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
41.18
Total Assets (m EUR) (on 04/21/2017)
11.751
Inception Date
12/03/2007
Last Dividend (on 01/02/2017)
0.13
Dividend Indicated Gross Yield
0.32%
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 1.35 m 11.56
7.90 k 965.38 k 8.28
9.00 k 789.30 k 6.77
7.50 k 782.25 k 6.71
8.40 k 737.18 k 6.32
4.50 k 735.53 k 6.31
8.80 k 604.91 k 5.19
31.60 k 516.19 k 4.43
1.50 k 411.03 k 3.52
4.50 k 339.44 k 2.91
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