Error: Could not add to watchlist. X
+ Watchlist

apoBank Vermoegensverwaltung Aktien Privat

APOBAKT:LX
65.70
EUR
0.14
0.21%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
58.57 - 67.54
1 Yr Return
10.23%
YTD Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
65.84
52Wk Range
58.57 - 67.54
1 Yr Return
11.18%
YTD Return
3.63%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
65.7
Total Assets (m EUR) (on 09/19/2017)
18.231
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN LIESER / SILVIA MAYERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 1.58 m 9.79
157.00 1.51 m 9.38
29.00 k 1.51 m 9.36
99.60 k 1.26 m 7.84
32.00 k 828.81 k 5.15
19.00 k 779.19 k 4.84
20.00 k 748.43 k 4.65
6.54 k 747.60 k 4.65
16.50 k 698.37 k 4.34
80.00 k 647.55 k 4.03
Profile
apoBank Vermoegensverwaltung Aktien Privat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns while keeping risk levels low. The Fund invests in a globally diversified portfolio of equities, bonds, other subfunds, certificates, and derivatives. The Fund enters OTC-Total-Return-Swaps to protect performance.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806