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

apo European Equities

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APOEUEQ:GR

57.44 EUR 0.13 0.23%

As of 15:04:00 ET on 09/01/2014.

Snapshot for apo European Equities (APOEUEQ)

Year To Date: +8.42% 3-Month: -0.66% 3-Year: +12.38% 52-Week Range: 50.25 - 58.74
1-Month: +1.78% 1-Year: +16.40% 5-Year: - Beta vs DAX: 0.77

Mutual Fund Chart for APOEUEQ

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  • APOEUEQ:GR 57.44
  • 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 2014-09-01) 57.44
Assets (M) (on 2014-09-01) 37.00
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) 1.13

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: 07/31/2014
Name Position Value % of Total
Merck KGaA 20,400 1,354,152 3.735%
Novo Nordisk A/S 38,300 1,324,950 3.654%
Roche Holding AG 5,900 1,283,631 3.540%
Anheuser-Busch InBev NV 10,000 809,800 2.233%
Unilever NV 26,100 804,272 2.218%
ITV PLC 227,000 597,753 1.649%
Next PLC 6,600 563,775 1.555%
HSBC Holdings PLC 68,600 550,843 1.519%
Atlas Copco AB 24,400 545,558 1.505%
Danske Bank A/S 25,200 545,236 1.504%

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

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