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Apus Capital Revalue Fonds

H61X:GZ
Gettex
136.22
EUR
1.59
1.18%
As of 5:25 AM EDT 8/21/2017
Open
135.95
Day Range
135.95 - 136.22
Previous Close
134.63
52Wk Range
133.61 - 137.95
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Open
135.95
Day Range
135.95 - 136.22
Volume
45
Previous Close
134.63
52Wk Range
133.61 - 137.95
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
131.336
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.00 k 2.04 m 6.62
93.00 k 1.34 m 4.34
47.90 k 1.30 m 4.21
190.00 k 1.12 m 3.63
23.50 k 1.01 m 3.27
22.00 k 880.55 k 2.86
110.00 k 803.00 k 2.61
7.50 k 795.75 k 2.58
7.00 k 766.50 k 2.49
120.00 k 758.40 k 2.46
Profile
Apus Capital Revalue Fonds is an open-end fund incorporated in Germany. The Fund's objective is to achieve long-term returns. The Fund invests its assets globally in equity securities with an attractive risk-return profile. The Fund applies quantitative strategies for hedging as well as investment purposes.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel