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apo VV Premium - Privat

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APOVVPR:LX
79.26
EUR
0.35
0.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
71.79 - 90.29
1 Yr Return
3.20%
YTD Return
0.42%
Previous Close
79.61
52Wk Range
71.79 - 90.29
1 Yr Return
3.20%
YTD Return
0.42%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
79.26
Total Assets (m EUR) (on 09/01/2015)
128.217
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
1.97%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P US Dividend Aristocra 237.50 k 7.33 m 6.25
APO Medical Opportunities 63.00 k 6.94 m 5.92
ComStage ETF DAX TR UCITS ETF 64.00 k 5.78 m 4.93
CMZB 0 12/29/49 43.50 k 5.48 m 4.68
iShares Dow Jones Industrial A 39.50 k 5.45 m 4.65
db x-trackers S&P 500 Index UC 178.00 k 5.40 m 4.61
CMZB 0 12/29/49 54.55 k 5.38 m 4.59
Muenchener Rueckversicherungs- 29.75 k 4.57 m 3.89
TOTAL SA 93.50 k 4.39 m 3.75
Amundi ETF Japan Topix Eur Hed 26.00 k 4.30 m 3.67
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