- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Aphilion Q2 - Equities (APH8940)
| Year To Date: | +17.43% | 3-Month: | +12.17% | 3-Year: | +11.98% | 52-Week Range: | 160.67 - 212.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +28.72% | 5-Year: | +6.80% | Beta vs MSERWI: | 0.65 |
Fund Profile & Information for APH8940
Aphilion Q2 - Equities is an open-end fund registered in Belgium. The objective is to outperform the market as consistently as possible, aided by a quantitative model. The Fund invests in approximately 50 stocks in Europe, the US and Japan, well balanced and diversified geographically and by sectors. The benchmark is the MSCI World Index in euro.
| Inception Date: | 12-05-2001 | Telephone: | 32-02-209-2600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aphilion.com | ||
Fundamentals for APH8940
| NAV | (on 2013-05-15) 212.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 49.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APH8940
No dividends reported
Fees & Expenses for APH8940
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for APH8940
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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