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apoBank Vermoegensverwaltung Aktien Privat

APOBAKT:LX
60.36
EUR
0.18
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
52.79 - 65.51
1 Yr Return
-5.50%
YTD Return
-1.52%
Previous Close
60.54
52Wk Range
52.79 - 65.51
1 Yr Return
-7.15%
YTD Return
-1.52%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
60.36
Total Assets (m EUR) (on 07/26/2016)
16.751
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN LIESER / SILVIA MAYERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.11%
Profile
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.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806