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HSBC INKA - apo Medical Balance

HIAPMBR:GR
51.36
EUR
0.28
0.54%
As of 3:02 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
47.92 - 53.06
1 Yr Return
2.53%
YTD Return
5.89%
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Previous Close
51.64
52Wk Range
47.92 - 53.06
1 Yr Return
2.36%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
51.36
Total Assets (m EUR) (on 08/17/2017)
68.684
Inception Date
02/23/2015
Last Dividend (on 01/19/2017)
0.3
Dividend Indicated Gross Yield
0.58%
Fund Managers
KAI BRUENING / ALEXANDER CHAMIER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 k 2.66 m 257.74
2.70 k 2.42 m 234.84
2.50 k 2.25 m 218.47
2.10 k 1.97 m 190.77
2.00 k 1.84 m 178.95
1.80 k 1.65 m 160.52
1.60 k 1.42 m 137.92
1.50 k 1.35 m 130.88
1.50 k 1.25 m 121.50
1.30 k 1.17 m 113.24
Profile
Apo Medical Balance is an open-end fund incorporated in Germany. The fund's objective is to generate a long-term capital appreciation in the fund's currency. The fund invest primarily in equities and debt securities of issuers which gain their profits mainly in the health sector.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581