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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

68.71 EUR 0.45 0.65%

As of 15:02:00 ET on 03/30/2015.

Snapshot for apo European Equities (APOEUEQ)

Year To Date: +19.59% 3-Month: +19.59% 3-Year: +15.48% 52-Week Range: 52.41 - 69.72
1-Month: +3.03% 1-Year: +26.35% 5-Year: - Beta vs DAX: 0.81

Mutual Fund Chart for APOEUEQ

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  • APOEUEQ:GR 68.71
  • 1M
  • 1Y
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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 2015-03-31) 68.71
Assets (M) (on 2015-03-31) 20.55
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) 1.02

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: 02/27/2015
Name Position Value % of Total
Nestle SA 7,100 496,770 1.159%
Shire PLC 5,300 385,196 0.899%
Novo Nordisk A/S 8,800 377,010 0.880%
Essilor International SA 3,500 365,575 0.853%
Merck KGaA 3,900 359,580 0.839%
Societe Generale SA 8,700 359,441 0.839%
DNB ASA 24,600 358,719 0.837%
Credit Agricole SA 28,300 355,731 0.830%
Bayerische Motoren Werke AG 3,100 350,300 0.818%
Old Mutual PLC 112,000 347,357 0.811%

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

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