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

apoBank Vermoegensverwaltung Defensiv Privat

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APOBDFS:LX

62.40 EUR 0.05 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for apoBank Vermoegensverwaltung Defensiv Privat (APOBDFS)

Year To Date: +3.40% 3-Month: +0.29% 3-Year: +4.84% 52-Week Range: 58.83 - 63.24
1-Month: -0.70% 1-Year: +5.42% 5-Year: +3.14% Beta vs LUXXX: 0.42

Mutual Fund Chart for APOBDFS

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  • APOBDFS:LX 62.40
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Fund Profile & Information for APOBDFS

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.

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

Fundamentals for APOBDFS

NAV (on 2015-05-28) 62.40
Assets (M) (on 2015-05-28) 39.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOBDFS

No dividends reported

Fees & Expenses for APOBDFS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for APOBDFS

Filing Date: 06/30/2014
Name Position Value % of Total
HVB 0 12/29/49 382 3,749,395 9.866%
Shin-Etsu Chemical Co Ltd 82,000 3,646,945 9.596%
FANUC Corp 26,330 3,322,152 8.742%
Mitsui & Co Ltd 261,461 3,066,681 8.069%
Minebea Co Ltd 232,993 1,914,965 5.039%
Takara Holdings Inc 273,148 1,753,781 4.615%
Nippon Electric Glass Co Ltd 409,864 1,746,495 4.596%
Daiwa Securities Group Inc 273,134 1,730,020 4.552%
Toyota Motor Corp 36,873 1,620,218 4.263%
Sapporo Holdings Ltd 546,054 1,609,057 4.234%

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

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