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Alstertor Portfolio Flexibel

ALSPFLA:GR
11,690.13
EUR
36.56
0.31%
As of 12:41 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11,052.96 - 11,773.64
1 Yr Return
5.45%
YTD Return
2.45%
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Previous Close
11,726.69
52Wk Range
11,052.96 - 11,773.64
1 Yr Return
5.71%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
11,690.13
Total Assets (m EUR) (on 04/24/2017)
91.968
Inception Date
03/30/2012
Last Dividend (on 12/15/2016)
212
Dividend Indicated Gross Yield
1.81%
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