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Alstertor Portfolio Kapitalgewinn

ALSPKAP:GR
14,242.92
EUR
190.24
1.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,025.10 - 14,805.53
1 Yr Return
5.07%
YTD Return
0.11%
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Previous Close
14,433.16
52Wk Range
13,025.10 - 14,805.53
1 Yr Return
5.02%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
14,242.92
Total Assets (m EUR) (on 06/22/2018)
59.360
Inception Date
04/30/2008
Last Dividend (on 01/02/2018)
10.91
Dividend Indicated Gross Yield
0.08%
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
1.49%
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