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apo Medical Opportunities Institutionell (0P00015JIF.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00015JIF.F
DELL
- Previous Close
18,689.40 - YTD Return 8.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 42.7M
- Beta (5Y Monthly) 1.11
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 73.83
- Inception Date Oct 20, 2014
Apo Asset Management GmbH
Fund Family
--
Fund Category
42.7M
Net Assets
2014-10-20
Inception Date
Performance Overview: 0P00015JIF.F
Trailing returns as of 4/25/2024.
Holdings: 0P00015JIF.F
Top 10 Holdings (33.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015JIF.F
Healthcare 99.90%
Financial Services 0.06%
Consumer Defensive 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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