Frankfurt - Delayed Quote EUR

apo Medical Balance R (0P00015HXZ.F)

54.93 +0.09 (+0.16%)
At close: August 9 at 10:00 PM GMT+2
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DELL
  • Previous Close 54.84
  • YTD Return 3.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 50.16M
  • Beta (5Y Monthly) 0.92
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.51
  • Inception Date Jul 20, 2015

Apo Asset Management GmbH

Fund Family

--

Fund Category

50.16M

Net Assets

2015-07-20

Inception Date

Performance Overview: 0P00015HXZ.F

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Trailing returns as of 8/9/2024.

YTD Return

0P00015HXZ.F
3.63%
Category
0.00%
 

1-Year Return

0P00015HXZ.F
5.06%
Category
0.00%
 

3-Year Return

0P00015HXZ.F
4.54%
Category
0.00%
 

5-Year Return

0P00015HXZ.F
1.62%
Category
0.00%
 

Holdings: 0P00015HXZ.F

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Sector Weightings

Sector0P00015HXZ.F
Healthcare   97.33%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00015HXZ.F

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Research Reports: 0P00015HXZ.F

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