• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

apo VV Premium - Privat

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APOVVPR:LX

75.78 EUR 0.37 0.49%

As of 00:59:30 ET on 08/20/2014.

Snapshot for apo VV Premium - Privat (APOVVPR)

Year To Date: +2.58% 3-Month: +0.39% 3-Year: +8.69% 52-Week Range: 67.68 - 78.00
1-Month: -1.85% 1-Year: +9.31% 5-Year: +7.01% Beta vs LUXXX: 0.62

Mutual Fund Chart for APOVVPR

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  • APOVVPR:LX 75.78
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Fund Profile & Information for APOVVPR

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.

Inception Date: 12-15-2008 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for APOVVPR

NAV (on 2014-08-20) 75.78
Assets (M) (on 2014-08-20) 118.10
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for APOVVPR

No dividends reported

Fees & Expenses for APOVVPR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for APOVVPR

Filing Date: 10/31/2013
Name Position Value % of Total
ComStage ETF DAX TR UCITS ETF 108,500 9,712,920 8.506%
db x-trackers S&P 500 Euro Hed 260,000 6,918,600 6.059%
Old Mutual Global Investors Se 251,850 6,660,954 5.833%
APO Medical Opportunities 63,000 5,911,920 5.177%
CMZB 0 12/29/49 43,500 5,355,285 4.690%
CMZB 0 12/29/49 54,550 5,290,259 4.633%
Bayer AG 53,500 4,949,820 4.335%
Muenchener Rueckversicherungs 30,750 4,718,588 4.132%
Vinci SA 100,000 4,704,000 4.119%
Total SA 104,000 4,703,920 4.119%

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

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