Error: Could not add to watchlist. X

apo European Equities

+ Watchlist
APOEUEQ:GR
68.11
EUR
0.35
0.52%
As of 15:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
52.41 - 71.60
1 Yr Return
23.92%
YTD Return
18.54%
Previous Close
67.76
52Wk Range
52.41 - 71.60
1 Yr Return
23.92%
YTD Return
18.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
68.11
Total Assets (m EUR) (on 07/30/2015)
20.264
Inception Date
02/05/2011
Last Dividend (on 02/18/2015)
0.7
Dividend Indicated Gross Yield
1.03%
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 370.61 k 1.90
Royal Dutch Shell PLC 14.50 k 367.87 k 1.89
Novo Nordisk A/S 7.50 k 366.56 k 1.88
Statoil ASA 22.90 k 365.99 k 1.88
Roche Holding AG 1.45 k 364.83 k 1.87
Coloplast A/S 6.10 k 359.05 k 1.84
Merck KGaA 4.00 k 357.52 k 1.83
Actelion Ltd 2.70 k 354.71 k 1.82
Zurich Insurance Group AG 1.10 k 300.64 k 1.54
Pandora A/S 3.10 k 298.78 k 1.53
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