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apo VV Premium - Privat

APOVVPR:LX
79.99
EUR
0.34
0.43%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
70.50 - 84.67
1 Yr Return
7.21%
YTD Return
-1.89%
Previous Close
79.65
52Wk Range
70.50 - 84.67
1 Yr Return
6.58%
YTD Return
-1.89%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/29/2016)
79.99
Total Assets (m EUR) (on 09/29/2016)
145.203
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
173.20 k 10.75 m 7.57
237.50 k 9.14 m 6.44
70.00 k 7.13 m 5.02
610.00 6.95 m 4.90
21.00 k 6.66 m 4.69
39.50 k 6.57 m 4.63
64.75 k 6.52 m 4.59
50.90 k 6.32 m 4.45
29.15 k 5.03 m 3.54
103.25 k 4.66 m 3.28
Profile
apo VV Premium - Privat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund applies a top-down investment approach by which the portfolio is dictated by economic trends and then regions and industries are analyzed further. The Fund invests in a balanced asset mix of equities, bonds, and cash instruments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel