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Alpora Innovation Select

ALPINSI:GR
129.45
EUR
1.82
1.39%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
105.18 - 135.44
1 Yr Return
16.31%
YTD Return
17.56%
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Previous Close
131.27
52Wk Range
105.18 - 135.44
1 Yr Return
15.87%
YTD Return
17.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
129.45
Total Assets (m EUR) (on 10/19/2017)
18.072
Inception Date
07/11/2016
Last Dividend (on 05/02/2017)
0.07
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 515.24 k 4.69
6.06 k 514.34 k 4.68
4.94 k 510.16 k 4.64
158.00 494.94 k 4.50
39.42 k 492.36 k 4.48
10.08 k 464.48 k 4.22
6.60 k 437.81 k 3.98
95.38 k 434.63 k 3.95
6.69 k 414.04 k 3.77
5.50 k 387.82 k 3.53
Profile
Alpora Innovation Select is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund primarily invests in European equities. Using a proprietary algorithm the Fund aims to select the top innovation efficient companies and rebalance quarterly.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430