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apoBank Vermoegensverwaltung Renten Privat

APOBRNT:LX
59.81
EUR
0.04
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
58.15 - 60.52
1 Yr Return
-1.37%
YTD Return
1.32%
Previous Close
59.85
52Wk Range
58.15 - 60.52
1 Yr Return
-1.37%
YTD Return
1.32%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
59.81
Total Assets (m EUR) (on 04/29/2016)
22.548
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN LIESER / SILVIA MAYERS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 2.27 m 9.37
83.00 k 2.25 m 9.32
15.50 k 2.19 m 9.04
185.50 k 2.15 m 8.88
15.42 k 1.15 m 4.76
25.00 k 1.15 m 4.76
100.00 1.11 m 4.58
46.00 k 1.10 m 4.53
36.00 k 1.10 m 4.53
8.56 k 1.09 m 4.51
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