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C-QUADRAT - APO-PHARMA INVEST Fonds

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APOPHIN:AV
9.46
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
9.43 - 10.17
1 Yr Return
-3.22%
YTD Return
-1.36%
Previous Close
9.46
52Wk Range
9.43 - 10.17
1 Yr Return
-3.22%
YTD Return
-1.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
9.46
Total Assets (m EUR) (on 02/08/2016)
26.419
Inception Date
05/28/2004
Last Dividend (on 03/16/2015)
0.2
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond C 44.32 k 4.35 m 16.05
JPMorgan Funds - Euro Governme 361.59 k 4.10 m 15.16
iShares eb.rexx Government Ger 38.30 k 3.52 m 12.99
db x-trackers MSCI World Healt 106.15 k 2.74 m 10.13
Deka DB EUROGOV Germany 1-3 UC 26.06 k 2.27 m 8.37
db x-trackers II iBoxx Germany 11.72 k 1.75 m 6.47
iShares Global Government Bond 18.06 k 1.69 m 6.22
AXA World Funds - Framlington 6.41 k 1.35 m 4.98
Henderson Gartmore Fund - Cont 122.59 k 1.25 m 4.61
iShares Euro Government Bond 1 8.58 k 1.23 m 4.56
Profile
C-QUADRAT - APO-PHARMA INVEST Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to combine the growth opportunities of international equities with continuous returns of bonds. The conservative fund of funds is targeted at safety-oriented investors who seek continuous capital growth, without the risk of major drawdowns.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751