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Apus Capital Revalue Fonds

H61X:QT
Quotrix Exch
138.39
EUR
0.00
0.00%
As of 6:32 AM EDT 7/21/2017
Previous Close
138.39
52Wk Range
113.47 - 140.87
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
138.39
52Wk Range
113.47 - 140.87
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2017)
114.534
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.16%
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