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apo VV Premium - Privat

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APOVVPR:LX
70.50
EUR
2.00
2.76%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
70.50 - 90.29
1 Yr Return
-15.54%
YTD Return
-13.53%
Previous Close
72.50
52Wk Range
70.50 - 90.29
1 Yr Return
-15.05%
YTD Return
-13.53%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
70.5
Total Assets (m EUR) (on 02/12/2016)
122.290
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
SPDR S&P US Dividend Aristocra 237.50 k 8.68 m 6.39
ComStage ETF EURO STOXX 50 NR 119.40 k 8.02 m 5.91
INKA - HSBC - apo Medical Oppo 650.00 7.51 m 5.53
iShares Dow Jones Industrial A 39.50 k 6.62 m 4.87
SOURCE S&P 500 UCITS ETF 19.70 k 6.36 m 4.68
CMZB 0 12/29/49 49.00 k 6.27 m 4.62
CMZB 0 12/29/49 60.00 k 6.06 m 4.46
Amundi ETF Japan Topix Eur Hed 26.00 k 5.23 m 3.86
Vinci SA 75.00 k 4.58 m 3.37
L'Oreal SA 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