• 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

9.57 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.89% 3-Month: +2.24% 3-Year: +3.85% 52-Week Range: 9.16 - 9.59
1-Month: +0.53% 1-Year: +6.13% 5-Year: +1.84% Beta vs ATX: 0.39

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  • APOPHIN:AV 9.57
  • 1M
  • 1Y
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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 2014-08-22) 9.57
Assets (M) (on 2014-08-22) 25.69
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) 2.09

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: 06/30/2014
Name Position Value % of Total
iShares Euro Government Bond C 39,231 4,641,812 18.297%
iShares Euro Government Bond 1 26,066 3,731,087 14.707%
iShares Euro Government Bond C 31,996 3,183,922 12.550%
JPMorgan Funds - Euro Governme 219,880 2,473,650 9.751%
iShares eb.rexx Government Ger 26,304 2,453,506 9.671%
AXA World Funds - Framlington 14,385 2,323,753 9.160%
iShares BRIC 50 UCITS ETF 118,619 2,306,546 9.092%
iShares Dow Jones Global Titan 79,171 1,897,729 7.480%
AXA World Funds - Global Infla 8,922 1,253,363 4.940%
AXA Rosenberg Equity Alpha Tru 45,340 501,914 1.978%

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

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