- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for IGNI Apollon (IGNIAPO)
| Year To Date: | +8.10% | 3-Month: | +0.14% | 3-Year: | +6.50% | 52-Week Range: | 137.57 - 168.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.78% | 1-Year: | +20.69% | 5-Year: | +4.35% | Beta vs LUXXX: | - |
Fund Profile & Information for IGNIAPO
IGNI - Apollon is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund principally invests in equities listed on OECD and Hong Kong markets. The Fund may also invest a maximum 10% of its assets in emerging markets and a maximum 15% of assets in bonds. The Fund may also invest in other funds.
| Inception Date: | 08-16-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.degroof.lu | ||
Fundamentals for IGNIAPO
| NAV | (on 2013-06-17) 163.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 19.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IGNIAPO
No dividends reported
Fees & Expenses for IGNIAPO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGNIAPO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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