- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
apo European Equities
+ Add to WatchlistAPOEUEQ:GR
51.94 EUR 1.02 1.93%As of 14:04:00 ET on 05/23/2013.
Snapshot for apo European Equities (APOEUEQ)
| Year To Date: | +8.00% | 3-Month: | +6.06% | 3-Year: | - | 52-Week Range: | 41.92 - 52.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +22.53% | 5-Year: | - | Beta vs DAX: | 0.76 |
Fund Profile & Information for APOEUEQ
apo European Equities is an open-end fund incorporated in Germany. The objective of the fund is to outperform the Euro Stoxx 50 (Performance index). The Fund invests in shares in euro Countries with an equity investment strategie dependenton on the market.
| Inception Date: | 02-05-2011 | Telephone: | 49-211-910-2581 |
|---|---|---|---|
| Managers: | ANDREAS DITTMER | ||
| Web Site: | www.inka-kag.de | ||
Fundamentals for APOEUEQ
| NAV | (on 2013-05-23) 51.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOEUEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-18) 0.60 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for APOEUEQ
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOEUEQ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 143,000 | 1,187,932 | 4.788% |
| Anheuser-Busch InBev NV | 9,200 | 710,700 | 2.864% |
| Unilever NV | 21,600 | 692,211 | 2.790% |
| Diageo PLC | 27,300 | 669,869 | 2.700% |
| Novartis AG | 10,000 | 554,710 | 2.236% |
| Roche Holding AG | 3,000 | 545,253 | 2.197% |
| Credit Suisse Group AG | 26,019 | 520,345 | 2.097% |
| GlaxoSmithKline PLC | 27,900 | 507,588 | 2.046% |
| Smith & Nephew PLC | 55,400 | 497,889 | 2.007% |
| Ryanair Holdings PLC | 83,100 | 494,445 | 1.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page