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Apus Capital Revalue Fonds I (0P00019O1A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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90.06-0.73 (-0.80%)
At close: 09:00PM CET
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Apus Capital Revalue Fonds I

Kapstadtring 8

Management Information
Harald Schmidt,Lead Manager since October 19, 2011
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope ex-UK Small/Mid-Cap Equity
Fund FamilyHANSAINVEST Hanseatische Investment-GmbH
Net Assets129.48M
YTD Return-7.91%
YieldN/A
Morningstar Rating★★★
Inception DateJan 16, 2017

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00019O1A.FCategory Average
Annual Report Expense Ratio (net)1.55%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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