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Security - Apollo Ausgewogen

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APAST2T:AV
12.06
EUR
0.07
0.58%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11.92 - 13.92
1 Yr Return
-4.88%
YTD Return
-6.15%
Previous Close
12.13
52Wk Range
11.92 - 13.92
1 Yr Return
-4.88%
YTD Return
-6.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.06
Total Assets (m EUR) (on 01/29/2016)
10.459
Inception Date
07/01/2009
Last Dividend (on 09/01/2015)
0.14
Dividend Indicated Gross Yield
1.16%
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 63.30 k 1.06 m 9.54
Security - Apollo 2 Global Bon 80.50 k 1.01 m 9.07
Security - Apollo 34 73.60 k 796.35 k 7.16
Security - Apollo European Equ 103.50 k 724.50 k 6.51
Security - Apollo 1 Styrian Eu 51.00 k 680.34 k 6.11
Fidelity Funds - European Grow 45.00 k 628.65 k 5.65
Robeco Capital Growth - BP Glo 2.65 k 597.10 k 5.37
BlackRock Global Funds - Euro- 22.10 k 590.51 k 5.31
Fidelity Funds - International 13.80 k 590.33 k 5.30
MFS Meridian Funds - Global Eq 22.40 k 587.55 k 5.28
Profile
Apollo Ausgewogen is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in international stock and bond funds. No more that 50% may be invested in stocks.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0