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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - APO-PHARMA INVEST Fonds

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APOPHIN:AV

10.09 EUR 0.02 0.20%

As of 00:59:30 ET on 03/05/2015.

Snapshot for C-QUADRAT - APO-PHARMA INVEST Fonds (APOPHIN)

Year To Date: +4.67% 3-Month: +4.67% 3-Year: +5.35% 52-Week Range: 9.31 - 10.09
1-Month: +1.20% 1-Year: +7.45% 5-Year: +3.07% Beta vs ATX: 0.39

Mutual Fund Chart for APOPHIN

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  • APOPHIN:AV 10.09
  • 1M
  • 1Y
Interactive APOPHIN Chart

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Fund Profile & Information for APOPHIN

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.

Inception Date: 05-28-2004 Telephone: 43-1-515-66-751
Managers: -
Web Site: www.c-quadrat.com

Fundamentals for APOPHIN

NAV (on 2015-03-05) 10.09
Assets (M) (on 2015-03-04) 27.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for APOPHIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.20
Dividend Yield (ttm) 1.98

Fees & Expenses for APOPHIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for APOPHIN

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Euro Government Bond C 39,231 4,715,566 18.480%
iShares Euro Government Bond 1 26,066 3,719,097 14.575%
iShares Euro Government Bond C 31,996 3,168,884 12.418%
JPMorgan Funds - Euro Governme 219,880 2,475,849 9.702%
iShares eb.rexx Government Ger 26,304 2,443,510 9.576%
db x-trackers MSCI World Healt 106,622 2,085,526 8.173%
iShares Dow Jones Global Titan 70,927 1,794,808 7.034%
AXA World Funds - Global Infla 9,085 1,294,067 5.071%
iShares Global Government Bond 14,717 1,274,345 4.994%
iShares S&P 500 EUR Hedged UCI 11,433 506,996 1.987%

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

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