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Alstertor Portfolio Flexibel

ALSPFLX:GR
13,124.47
EUR
19.35
0.15%
As of 1:58 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12,318.51 - 13,233.82
1 Yr Return
6.16%
YTD Return
1.82%
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Previous Close
13,105.12
52Wk Range
12,318.51 - 13,233.82
1 Yr Return
6.16%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
13,124.47
Total Assets (m EUR) (on 03/24/2017)
91.408
Inception Date
04/30/2008
Last Dividend (on 10/04/2016)
63.7
Dividend Indicated Gross Yield
0.49%
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