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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

apo European Equities

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APOEUEQ:GR

70.25 EUR 0.21 0.30%

As of 15:04:00 ET on 04/23/2015.

Snapshot for apo European Equities (APOEUEQ)

Year To Date: +22.27% 3-Month: +11.64% 3-Year: +17.83% 52-Week Range: 52.41 - 71.60
1-Month: +1.58% 1-Year: +28.62% 5-Year: - Beta vs DAX: 0.81

Mutual Fund Chart for APOEUEQ

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  • APOEUEQ:GR 70.25
  • 1M
  • 1Y
Interactive APOEUEQ Chart

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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 2015-04-23) 70.25
Assets (M) (on 2015-04-23) 21.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOEUEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.70
Dividend Yield (ttm) 1.00

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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 17,500 871,398 4.240%
Merck KGaA 7,600 794,580 3.867%
Shire PLC 10,500 778,665 3.789%
HSBC Holdings PLC 93,500 746,426 3.632%
Banco Bilbao Vizcaya Argentari 78,300 736,646 3.585%
Barclays PLC 210,000 704,209 3.427%
Pernod Ricard SA 5,000 550,750 2.680%
Kingfisher PLC 75,500 397,198 1.933%
Pandora A/S 4,600 390,068 1.898%
Allianz SE 2,400 388,440 1.890%

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

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