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Aphilion Q2 - Equities

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APH8940:BB
301.36
EUR
As of 00:00:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
226.03 - 311.58
1 Yr Return
28.94%
YTD Return
14.06%
52Wk Range
226.03 - 311.58
1 Yr Return
28.94%
YTD Return
14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
301.36
Total Assets (m EUR) (on 07/29/2015)
106.686
Inception Date
12/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Cytec Industries Inc 49.32 k 2.70 m 2.62
Dialog Semiconductor PLC 53.43 k 2.69 m 2.61
Time Warner Inc 29.59 k 2.36 m 2.29
Atos 32.88 k 2.26 m 2.20
L'Oreal SA 13.97 k 2.25 m 2.18
Walt Disney Co/The 21.37 k 2.23 m 2.16
Eastman Chemical Co 29.59 k 2.17 m 2.10
Medtronic PLC 32.36 k 2.17 m 2.10
Bayer AG 16.44 k 2.11 m 2.05
Ashtead Group PLC 135.62 k 2.10 m 2.04
Profile
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.
ADDRESS
Aphilion Q2
Avenue du Port Havenlaan 86C, B320
1000 Brussels
Belgium
PHONE
32-02-209-2600