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

apo European Equities

+ Add to Watchlist

APOEUEQ:GR

53.76 EUR 0.51 0.94%

As of 15:02:00 ET on 04/15/2014.

Snapshot for apo European Equities (APOEUEQ)

Year To Date: +1.70% 3-Month: -0.77% 3-Year: - 52-Week Range: 47.92 - 55.88
1-Month: +1.36% 1-Year: +10.41% 5-Year: - Beta vs DAX: 0.77

Mutual Fund Chart for APOEUEQ

No chart data available.
  • APOEUEQ:GR 53.76
  • 1M
  • 1Y
Interactive APOEUEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 53.76
Assets (M) (on 2014-04-15) 34.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOEUEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 0.65
Dividend Yield (ttm) 1.21

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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 21,100 697,493 1.957%
Societe Generale SA 14,900 666,105 1.869%
Orange SA 61,000 653,920 1.835%
Cie Generale des Etablissement 7,200 653,616 1.834%
Nordea Bank AB 63,500 652,343 1.830%
Skandinaviska Enskilda Banken 65,200 648,283 1.819%
GDF Suez 31,800 631,548 1.772%
Statoil ASA 30,300 620,567 1.741%
Old Mutual PLC 250,000 608,111 1.706%
Standard Life PLC 133,000 607,292 1.704%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil