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apo European Equities

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APOEUEQ:GR
62.56
EUR
0.06
0.10%
As of 15:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
52.41 - 71.60
1 Yr Return
10.35%
YTD Return
8.88%
Previous Close
62.50
52Wk Range
52.41 - 71.60
1 Yr Return
10.35%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
62.56
Total Assets (m EUR) (on 08/28/2015)
18.566
Inception Date
02/05/2011
Last Dividend (on 02/18/2015)
0.7
Dividend Indicated Gross Yield
1.12%
Fund Managers
ANDREAS DITTMER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.20 k 411.47 k 2.03
Coloplast A/S 6.10 k 400.58 k 1.97
Novo Nordisk A/S 7.50 k 400.45 k 1.97
Roche Holding AG 1.45 k 381.10 k 1.88
Royal Dutch Shell PLC 14.50 k 379.61 k 1.87
Merck KGaA 4.00 k 370.48 k 1.82
Actelion Ltd 2.70 k 363.34 k 1.79
Statoil ASA 22.90 k 354.66 k 1.75
Deutsche Bank AG 10.80 k 345.82 k 1.70
Deutsche Boerse AG 3.90 k 322.26 k 1.59
Profile
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.
ADDRESS
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
PHONE
49-211-910-2581