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apo European Equities

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APOEUEQ:GR
55.81
EUR
0.46
0.82%
As of 15:02:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
55.81 - 71.60
1 Yr Return
-10.36%
YTD Return
-12.59%
Previous Close
56.27
52Wk Range
55.81 - 71.60
1 Yr Return
-11.32%
YTD Return
-12.59%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
55.81
Total Assets (m EUR) (on 02/05/2016)
16.528
Inception Date
02/05/2011
Last Dividend (on 02/18/2015)
0.7
Dividend Indicated Gross Yield
1.25%
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
BP PLC 112.00 k 540.59 k 2.86
Coloplast A/S 6.55 k 488.93 k 2.59
Merck KGaA 5.20 k 465.76 k 2.46
Novo Nordisk A/S 8.50 k 455.54 k 2.41
Actelion Ltd 3.50 k 452.11 k 2.39
Shire PLC 6.50 k 415.64 k 2.20
Novartis AG 5.00 k 401.59 k 2.12
Julius Baer Group Ltd 8.90 k 400.73 k 2.12
UBS Group AG 21.50 k 388.34 k 2.05
Renault SA 4.10 k 386.75 k 2.05
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