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INKA - APO Mezzo INKA

WXH1:GR
Berlin
62.33
EUR
0.07
0.11%
As of 3:55 PM EDT 8/21/2017
Open
62.57
Day Range
62.27 - 62.93
Previous Close
62.26
52Wk Range
59.12 - 64.58
1 Yr Return
3.28%
YTD Return
0.42%
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Open
62.57
Day Range
62.27 - 62.93
Volume
0
Previous Close
62.26
52Wk Range
59.12 - 64.58
1 Yr Return
3.28%
YTD Return
0.42%
NAV (on 08/18/2017)
62.93
Total Assets (m EUR) (on 08/18/2017)
443.424
Inception Date
02/15/2001
Premium/Discount
-1.06%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on 12/31/2016)
0.3503
Dividend Indicated Gross Yield
0.56%
Expense Ratio
2.34%
3 Mo Return
-1.59%
3 Yr Return
3.36%
5 Yr Return
4.17%
Profile
APO Mezzo INKA is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in globally invested balanced funds.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581