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Alstertor Portfolio Kapitalgewinn

ALSPKAP:GR
13,182.72
EUR
49.51
0.38%
As of 1:58 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11,789.76 - 13,329.37
1 Yr Return
7.00%
YTD Return
2.76%
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Previous Close
13,133.21
52Wk Range
11,789.76 - 13,329.37
1 Yr Return
7.00%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
13,182.72
Total Assets (m EUR) (on 03/24/2017)
58.951
Inception Date
04/30/2008
Last Dividend (on 10/04/2016)
40.11
Dividend Indicated Gross Yield
0.30%
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%

Top Fund Holdings

Name Position Value % of Fund
55.66 k 2.15 m 3.60
66.33 k 2.14 m 3.58
9.96 k 2.12 m 3.55
28.22 k 2.11 m 3.54
24.56 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