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apo VV Premium - Privat

APOVVPR:LX
84.71
EUR
0.55
0.65%
As of 12:59 AM EST 1/24/2017
Fund Type
FCP
52Wk Range
70.50 - 85.83
1 Yr Return
13.48%
YTD Return
-0.24%
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Previous Close
85.26
52Wk Range
70.50 - 85.83
1 Yr Return
14.21%
YTD Return
-0.24%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/24/2017)
84.71
Total Assets (m EUR) (on 01/24/2017)
161.869
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
1.89%

Top Fund Holdings

Profile
apo VV Premium - Privat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund applies a top-down investment approach by which the portfolio is dictated by economic trends and then regions and industries are analyzed further. The Fund invests in a balanced asset mix of equities, bonds, and cash instruments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel