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Aphilion Q2 - Equities

APH8940:BB
327.55
EUR
As of 4/25/2018
Fund Type
SICAV
52Wk Range
306.33 - 346.97
1 Yr Return
0.62%
YTD Return
-1.17%
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52Wk Range
306.33 - 346.97
1 Yr Return
2.85%
YTD Return
-1.17%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/25/2018)
327.55
Total Assets (m EUR) (on 04/25/2018)
103.264
Inception Date
12/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICO GOETHALS / JAN HOLVOET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
GPN:US
Global Payments Inc
33.93 k 3.04 m 3.05
RPM:US
RPM International Inc
77.11 k 2.97 m 2.98
BK:US
Bank of New York Mellon Corp/T
67.87 k 2.79 m 2.80
GOOGL:US
Alphabet Inc
3.39 k 2.77 m 2.78
SSD:US
Simpson Manufacturing Co Inc
59.39 k 2.75 m 2.76
JJSF:US
J&J Snack Foods Corp
22.06 k 2.41 m 2.42
PKG:US
Packaging Corp of America
23.75 k 2.15 m 2.15
VAR:US
Varian Medical Systems Inc
21.21 k 2.09 m 2.10
SNA:US
Snap-on Inc
16.97 k 2.03 m 2.04
K:US
Kellogg Co
38.18 k 1.98 m 1.99
Profile
Aphilion Q2 - Equities is an open-end fund registered in Belgium. The objective is to outperform the market as consistently as possible, aided by a quantitative model. The Fund invests in approximately 50 stocks in Europe, the US and Japan, well balanced and diversified geographically and by sectors. The benchmark is the MSCI World Index in euro.
Address
Aphilion Q2
Avenue du Port Havenlaan 86C, B320
1000 Brussels
Belgium
Phone
32-02-209-2600
Website
www.aphilion.com