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HSBC INKA - apo Medical Balance

WXHG:GZ
Gettex
51.54
EUR
0.00
0.00%
As of 3:01 PM EDT 8/23/2017
Previous Close
51.54
52Wk Range
49.56 - 52.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
51.54
52Wk Range
49.56 - 52.68
NAV (on 12/02/2016)
48.24
Total Assets (m EUR) (on 08/22/2017)
68.756
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAI BRUENING / ALEXANDER CHAMIER
Last Dividend (on 01/19/2017)
0.3
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
-
5 Yr Return
-

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