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BayernInvest Alpha Select Plus-Fonds

BAYALSP:GR
Liquidated
BAYALSP:GR was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k EUR) (on 03/30/2017)
675.218
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
40.00 41.36 k 6.04
40.00 40.89 k 5.97
40.00 40.66 k 5.94
40.00 40.58 k 5.93
30.00 33.24 k 4.86
30.00 32.09 k 4.69
30.00 31.66 k 4.63
30.00 30.33 k 4.43
30.00 30.29 k 4.43
30.00 30.20 k 4.41
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