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apo European Equities

WXHB:GR
Berlin
63.08
EUR
0.07
0.11%
As of 1:50 PM EST 11/23/2017
Open
63.31
Day Range
62.77 - 63.31
Previous Close
63.01
52Wk Range
55.60 - 65.15
1 Yr Return
12.94%
YTD Return
7.31%
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Open
63.31
Day Range
62.77 - 63.31
Volume
0
Previous Close
63.01
52Wk Range
55.60 - 65.15
1 Yr Return
12.66%
YTD Return
7.31%
NAV (on 11/22/2017)
63.3
Total Assets (m EUR) (on 11/22/2017)
19.092
Inception Date
-
Premium/Discount
-0.46%
Average 52-Week Premium
-0.37%
Fund Managers
ANDREAS DITTMER
Last Dividend (on 02/17/2017)
0.8
Dividend Indicated Gross Yield
1.27%
Expense Ratio
1.75%
3 Mo Return
2.49%
3 Yr Return
4.46%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 561.67 k 3.03
13.40 k 542.00 k 2.93
10.60 k 530.42 k 2.87
2.20 k 475.45 k 2.57
6.60 k 453.20 k 2.45
6.20 k 449.34 k 2.43
10.30 k 442.79 k 2.39
14.90 k 325.19 k 1.76
8.30 k 312.62 k 1.69
18.10 k 308.70 k 1.67
Profile
apo European Equities is an open-end fund incorporated in Germany. The objective of the fund is to outperform the Euro Stoxx 50 (Performance index). The Fund invests in shares in euro Countries with an equity investment strategie dependenton on the market.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581