Frankfurt - Delayed Quote EUR

apo Medical Balance R (0P00015HXZ.F)

53.96 +0.30 (+0.56%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 53.66
  • YTD Return 0.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 49.29M
  • Beta (5Y Monthly) 0.91
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.51
  • Inception Date Jul 20, 2015

Apo Asset Management GmbH

Fund Family

--

Fund Category

49.29M

Net Assets

2015-07-20

Inception Date

Performance Overview: 0P00015HXZ.F

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Trailing returns as of 7/11/2024.

YTD Return

0P00015HXZ.F
0.45%
Category
0.00%
 

1-Year Return

0P00015HXZ.F
2.67%
Category
0.00%
 

3-Year Return

0P00015HXZ.F
5.25%
Category
0.00%
 

5-Year Return

0P00015HXZ.F
1.09%
Category
0.00%
 

Holdings: 0P00015HXZ.F

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Sector Weightings

Sector0P00015HXZ.F
Healthcare   97.32%
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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