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apo European Equities

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APOEUEQ:GR
65.07
EUR
0.95
1.44%
As of 11:04:00 ET on 07/06/2015.
Volume
0
Previous Close
66.02
52Wk Range
52.41 - 71.60
1 Yr Return
13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
65.07
Total Assets (m EUR) (on 07/06/2015)
19.354
Inception Date
02/05/2011
Last Dividend (on 02/18/2015)
0.7
Dividend Indicated Gross Yield
1.08%
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
Novo Nordisk A/S 17.50 k 889.74 k 4.32
Shire PLC 10.50 k 823.49 k 4.00
HSBC Holdings PLC 93.50 k 810.33 k 3.94
Barclays PLC 210.00 k 789.14 k 3.84
Merck KGaA 7.60 k 740.01 k 3.60
Banco Bilbao Vizcaya Argentari 78.30 k 704.15 k 3.42
Pernod Ricard SA 5.00 k 562.75 k 2.74
Pandora A/S 4.60 k 421.14 k 2.05
ITV PLC 110.00 k 416.88 k 2.03
Next PLC 3.90 k 408.18 k 1.98
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