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

apo European Equities

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APOEUEQ:GR

57.95 EUR 0.32 0.56%

As of 15:04:00 ET on 09/30/2014.

Snapshot for apo European Equities (APOEUEQ)

Year To Date: +9.02% 3-Month: +0.07% 3-Year: +14.47% 52-Week Range: 50.25 - 58.74
1-Month: +0.56% 1-Year: +13.21% 5-Year: - Beta vs DAX: 0.76

Mutual Fund Chart for APOEUEQ

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  • APOEUEQ:GR 57.95
  • 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 2014-09-30) 57.95
Assets (M) (on 2014-09-30) 37.33
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) 1.12

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: 08/29/2014
Name Position Value % of Total
Merck KGaA 20,400 1,351,092 3.659%
Novo Nordisk A/S 38,300 1,331,503 3.606%
Roche Holding AG 5,900 1,309,263 3.546%
Anheuser-Busch InBev NV 10,000 845,500 2.290%
Unilever NV 26,100 825,674 2.236%
ITV PLC 227,000 604,456 1.637%
Next PLC 6,600 590,393 1.599%
HSBC Holdings PLC 68,600 563,919 1.527%
ARM Holdings PLC 45,800 560,698 1.519%
Johnson Matthey PLC 13,800 549,460 1.488%

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

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