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BayernInvest Alpha Select Plus-Fonds

BAYALSP:GR
127.47
EUR
0.09
0.07%
As of 9:57 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
126.80 - 138.35
1 Yr Return
-4.16%
YTD Return
-4.63%
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Previous Close
127.38
52Wk Range
126.80 - 138.35
1 Yr Return
-3.89%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2017)
127.47
Total Assets (k EUR) (on 02/23/2017)
684.706
Inception Date
11/07/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS KAMPE
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
80.00 82.12 k 9.03
80.00 81.41 k 8.95
80.00 80.89 k 8.89
80.00 80.31 k 8.83
40.00 44.34 k 4.87
40.00 42.69 k 4.69
40.00 41.92 k 4.61
40.00 40.14 k 4.41
40.00 39.91 k 4.39
Profile
BayernInvest Alpha Select Plus-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation and protection of principal. The Fund invests at least 51% of assets in equities and equity related securities. The remaining assets are invested in fixed- and variable rate securities. The Fund uses derivatives to protect principal gains.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0