Apollo Balkan Equity VTA
AT0000A07HZ2
Apollo Balkan Equity VTA/ AT0000A07HZ2 /
NAV2024-04-17 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
7.9900EUR |
-0.25% |
Full reinvestment |
Equity
Southeastern Europe
|
Security KAG ▶ |
Investment goal
QIMCO Balkan Equity fund primarily invests in stocks listed on the exchanges of the Former Yugoslavian Countries. The fund offers the very attractive opportunity to profit from the huge economic growth potential in the Balkans. The economies are currently in the process of converging to European standards and therefore also offer many attractive investment ideas concerning companies which will benefit from this economic catch up process. The fund is recommended to investors who would like to benefit from the ongoing positive developments of the economies in the region and also have a high level of risk tolerance combined with a long term view.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Southeastern Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2014-10-01 |
Depository bank: |
Liechtensteinische Landesbank (Öst.) AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Joachim Waltl,Alfred Kober,Philipp Ebner |
Fund volume: |
2.08 mill.
EUR
|
Launch date: |
2007-11-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Security KAG |
Address: |
Burgring 16, 8010, Graz |
Country: |
Austria |
Internet: |
www.securitykag.at
|
Assets
Stocks |
|
81.65% |
Cash |
|
18.35% |
Countries
Slovenia |
|
35.48% |
Croatia |
|
34.12% |
Cash |
|
18.35% |
Serbia |
|
6.35% |
Bosnia and Herzegovina |
|
4.52% |
Montenegro |
|
1.18% |
Branches
Finance |
|
20.25% |
Cash |
|
18.35% |
IT/Telecommunication |
|
16.91% |
Industry |
|
15.77% |
Consumer goods |
|
14.32% |
Healthcare |
|
7.93% |
Energy |
|
2.79% |
Commodities |
|
2.26% |
Others |
|
1.42% |