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HSBC INKA - apo Medical Balance

WXHG:GR
Berlin
50.59
EUR
0.15
0.30%
As of 4:37 AM EST 11/22/2017
Open
50.89
Day Range
50.58 - 50.89
Previous Close
50.74
52Wk Range
47.27 - 52.79
1 Yr Return
6.35%
YTD Return
6.67%
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Open
50.89
Day Range
50.58 - 50.89
Volume
50
Previous Close
50.74
52Wk Range
47.27 - 52.79
1 Yr Return
7.09%
YTD Return
6.67%
NAV (on 11/20/2017)
51.02
Total Assets (m EUR) (on 11/20/2017)
68.831
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.91%
Fund Managers
KAI BRUENING / ALEXANDER CHAMIER
Last Dividend (on 01/19/2017)
0.3
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 2.37 m 115.08
2.50 k 2.17 m 105.57
2.54 k 2.15 m 104.46
2.10 k 1.90 m 92.23
2.00 k 1.80 m 87.41
1.80 k 1.62 m 78.55
1.60 k 1.39 m 67.46
1.50 k 1.31 m 63.72
1.30 k 1.12 m 54.57
1.00 k 1.08 m 52.52
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