• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

apoBank Vermoegensverwaltung Aktien Privat

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APOBAKT:LX

58.91 EUR 0.52 0.89%

As of 00:59:30 ET on 12/19/2014.

Snapshot for apoBank Vermoegensverwaltung Aktien Privat (APOBAKT)

Year To Date: +4.69% 3-Month: -0.10% 3-Year: +9.60% 52-Week Range: 53.86 - 60.18
1-Month: +0.49% 1-Year: +6.68% 5-Year: +5.02% Beta vs LUXXX: 0.64

Mutual Fund Chart for APOBAKT

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  • APOBAKT:LX 58.91
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Fund Profile & Information for APOBAKT

apoBank Vermoegensverwaltung Aktien Privat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns while keeping risk levels low. The Fund invests in a globally diversified portfolio of equities, bonds, other subfunds, certificates, and derivatives. The Fund enters OTC-Total-Return-Swaps to protect performance.

Inception Date: 09-01-2008 Telephone: +352-2482-4806
Managers: STEFAN LIESER / SILVIA MAYERS
Web Site: www.hypovereinsbank.de

Fundamentals for APOBAKT

NAV (on 2014-12-19) 58.91
Assets (M) (on 2014-12-19) 16.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOBAKT

No dividends reported

Fees & Expenses for APOBAKT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for APOBAKT

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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