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Alstertor Portfolio Kapitalgewinn

ALSPKAA:GR
12,318.05
EUR
88.16
0.72%
As of 12:33 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10,976.20 - 12,407.30
1 Yr Return
6.64%
YTD Return
3.90%
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Previous Close
12,229.89
52Wk Range
10,976.20 - 12,407.30
1 Yr Return
6.22%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
12,318.05
Total Assets (m EUR) (on 04/21/2017)
58.279
Inception Date
03/30/2012
Last Dividend (on 12/15/2016)
125
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
55.34 k 2.30 m 3.85
9.93 k 2.21 m 3.70
27.75 k 2.09 m 3.49
66.43 k 2.08 m 3.48
24.54 k 2.04 m 3.41
Profile
Alstertor Portfolio Kapitalgewinn 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