• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

IGNIAPO:LX

187.47 EUR

As of 01:59:30 ET on 09/15/2014.

Snapshot for IGNI Apollon (IGNIAPO)

Year To Date: +6.22% 3-Month: +2.80% 3-Year: +14.61% 52-Week Range: 169.09 - 187.47
1-Month: +2.61% 1-Year: +12.92% 5-Year: +8.27% Beta vs LUXXX: -

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  • IGNIAPO:LX 187.47
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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 2014-09-15) 187.47
Assets (M) (on 2014-02-28) 21.38
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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