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AE&S Struktur Selekt

AESSTSL:GR
42.56
EUR
0.10
0.24%
As of 1:58 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
38.15 - 42.57
1 Yr Return
8.15%
YTD Return
2.36%
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Previous Close
42.46
52Wk Range
38.15 - 42.57
1 Yr Return
8.15%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/24/2017)
42.56
Total Assets (m EUR) (on 03/24/2017)
10.562
Inception Date
12/29/2006
Last Dividend (on 10/04/2016)
0.08
Dividend Indicated Gross Yield
0.19%
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 618.12 k 5.71
5.70 k 543.89 k 5.02
4.80 k 474.14 k 4.38
14.20 k 455.54 k 4.21
4.00 k 377.44 k 3.49
10.00 k 327.70 k 3.03
2.50 k 311.98 k 2.88
8.50 k 311.78 k 2.88
2.10 k 305.55 k 2.82
8.50 k 302.43 k 2.79
Profile
AE&S Struktur Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in global equities, variable- and fixed-rate securities, convertible bonds, and certificates. The Fund focuses on structured products with emphasis on discount- and bonus- certificates and equities and derivatives.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100