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Alstertor Portfolio Flexibel

ALSPFLA:GR
11,948.41
EUR
90.45
0.75%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,527.00 - 12,277.28
1 Yr Return
2.54%
YTD Return
-0.12%
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Previous Close
12,038.86
52Wk Range
11,527.00 - 12,277.28
1 Yr Return
2.53%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11,948.41
Total Assets (m EUR) (on 06/22/2018)
88.711
Inception Date
03/30/2012
Last Dividend (on 01/02/2018)
13.21
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.42%
Profile
Alstertor Portfolio Flexibel 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