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Aphilion Q2 - Equities

APH8940:BB
291.37
EUR
As of 12:00 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
252.13 - 308.19
1 Yr Return
-4.31%
YTD Return
0.42%
52Wk Range
252.13 - 308.19
1 Yr Return
-4.30%
YTD Return
0.42%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/20/2016)
291.37
Total Assets (m EUR) (on 07/20/2016)
104.276
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
20.91 k 3.33 m 3.23
33.46 k 3.18 m 3.08
50.19 k 3.00 m 2.90
22.70 k 2.44 m 2.36
24.26 k 2.19 m 2.12
20.07 k 2.19 m 2.12
33.46 k 2.13 m 2.06
27.60 k 2.07 m 2.01
9.20 k 2.05 m 1.99
66.92 k 2.04 m 1.98
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