- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Apex Acoes FIC FIA
+ Add to WatchlistAPEXACO:BZ
1.27 BRL 0.01 0.50%As of 00:59:30 ET on 06/18/2013.
Snapshot for Apex Acoes FIC FIA (APEXACO)
| Year To Date: | -2.53% | 3-Month: | -2.46% | 3-Year: | - | 52-Week Range: | 1.11 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +11.95% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for APEXACO
Apex Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
| Inception Date: | 11-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APEXACO
| NAV | (on 2013-06-18) 1.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 84.04 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for APEXACO
No dividends reported
Fees & Expenses for APEXACO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APEXACO
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Master FIA | 70,973,881 | 94,887,017 | 101.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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