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apoBank Vermoegensverwaltung Renten Privat

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APOBRNT:LX
59.18
EUR
0.07
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
59.12 - 61.10
1 Yr Return
-0.79%
YTD Return
-1.27%
Previous Close
59.25
52Wk Range
59.12 - 61.10
1 Yr Return
-0.79%
YTD Return
-1.27%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
59.18
Total Assets (m EUR) (on 09/02/2015)
24.087
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 15.40 k 2.58 m 10.58
HVB 0 12/29/49 248.00 2.46 m 10.09
Allianz SE 17.35 k 2.42 m 9.90
Deutsche Bank AG 86.00 k 2.18 m 8.94
Deutsche Telekom AG 94.00 k 1.27 m 5.22
Continental AG 6.65 k 1.18 m 4.83
Fresenius Medical Care AG & Co 19.00 k 1.17 m 4.79
ING Groep NV 103.00 k 1.12 m 4.61
E.ON SE 75.00 k 1.08 m 4.44
BASF SE 15.10 k 1.07 m 4.39
Profile
apoBank Vermoegensverwaltung Renten 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