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apoBank Vermoegensverwaltung Defensiv Privat

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APOBDFS:LX
60.03
EUR
0.32
0.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
58.83 - 63.24
1 Yr Return
0.23%
YTD Return
-0.53%
Previous Close
59.71
52Wk Range
58.83 - 63.24
1 Yr Return
0.23%
YTD Return
-0.53%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
60.03
Total Assets (m EUR) (on 08/27/2015)
37.820
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN LIESER / SILVIA MAYERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
HVB 0 12/29/49 382.00 3.75 m 9.87
Shin-Etsu Chemical Co Ltd 82.00 k 3.65 m 9.60
FANUC Corp 26.33 k 3.32 m 8.74
Mitsui & Co Ltd 261.46 k 3.07 m 8.07
Minebea Co Ltd 232.99 k 1.91 m 5.04
Takara Holdings Inc 273.15 k 1.75 m 4.61
Nippon Electric Glass Co Ltd 409.86 k 1.75 m 4.60
Daiwa Securities Group Inc 273.13 k 1.73 m 4.55
Toyota Motor Corp 36.87 k 1.62 m 4.26
Sapporo Holdings Ltd 546.05 k 1.61 m 4.23
Profile
apoBank Vermoegensverwaltung Defensiv 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