• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Aphilion Q2 - Equities

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APH8940:BB

243.28 EUR

As of 00:00:00 ET on 09/10/2014.

Snapshot for Aphilion Q2 - Equities (APH8940)

Year To Date: +5.78% 3-Month: +2.52% 3-Year: +19.85% 52-Week Range: 209.35 - 243.28
1-Month: +6.18% 1-Year: +17.58% 5-Year: +15.20% Beta vs MSERWI: 0.66

Mutual Fund Chart for APH8940

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  • APH8940:BB 243.28
  • 1M
  • 1Y
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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 2014-09-10) 243.28
Assets (M) (on 2014-09-10) 89.21
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

Filing Date: 08/29/2014
Name Position Value % of Total
FANUC Corp 25,000 3,178,957 3.857%
RPM International Inc 65,000 2,332,813 2.830%
Thermo Fisher Scientific Inc 22,000 2,013,875 2.443%
Landstar System Inc 36,000 1,860,448 2.257%
BNP Paribas SA 36,000 1,849,680 2.244%
Signet Jewelers Ltd 20,000 1,795,157 2.178%
Bayerische Motoren Werke AG 20,000 1,772,000 2.150%
Adecco SA 30,000 1,728,354 2.097%
Apache Corp 22,000 1,705,955 2.070%
Commonwealth Bank of Australia 29,218 1,687,146 2.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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