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IGNI Apollon

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IGNIAPO:LX
211.22
EUR
As of 01:59:30 ET on 08/17/2015.
Fund Type
SICAV
52Wk Range
180.74 - 219.47
1 Yr Return
13.84%
YTD Return
11.63%
52Wk Range
180.74 - 219.47
1 Yr Return
13.84%
YTD Return
11.63%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2015)
211.22
Total Assets (m EUR) (on 02/28/2014)
21.383
Inception Date
08/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
IGNI
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-