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apo VV Premium - Privat

APOVVPR:LX
79.84
EUR
0.56
0.70%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
70.50 - 86.66
1 Yr Return
-6.42%
YTD Return
-2.07%
Previous Close
80.40
52Wk Range
70.50 - 86.66
1 Yr Return
-4.13%
YTD Return
-2.07%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
79.84
Total Assets (m EUR) (on 07/29/2016)
141.980
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
237.50 k 8.68 m 6.39
119.40 k 8.02 m 5.91
650.00 7.51 m 5.53
39.50 k 6.62 m 4.87
19.70 k 6.36 m 4.68
49.00 k 6.27 m 4.62
60.00 k 6.06 m 4.46
26.00 k 5.23 m 3.86
75.00 k 4.58 m 3.37
25.20 k 4.38 m 3.23
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