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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Apollo Ausgewogen

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APAST2T:AV

12.85 EUR 0.10 0.78%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Security - Apollo Ausgewogen (APAST2T)

Year To Date: +5.41% 3-Month: +10.78% 3-Year: +12.71% 52-Week Range: 10.94 - 12.85
1-Month: +6.11% 1-Year: +15.53% 5-Year: +9.30% Beta vs ATX: 0.51

Mutual Fund Chart for APAST2T

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  • APAST2T:AV 12.85
  • 1M
  • 1Y
Interactive APAST2T Chart

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Fund Profile & Information for APAST2T

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.

Inception Date: 07-01-2009 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for APAST2T

NAV (on 2015-01-27) 12.85
Assets (M) (on 2014-12-30) 10.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAST2T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.04
Dividend Yield (ttm) 0.31

Fees & Expenses for APAST2T

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for APAST2T

Filing Date: 11/28/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 1,032,382 10.213%
Security - Apollo 2 Global Bon 70,800 878,628 8.692%
Security - Apollo 34 68,600 751,170 7.431%
Security - Apollo 1 Styrian Eu 53,300 706,225 6.986%
Security - Apollo European Equ 101,500 670,915 6.637%
Fidelity Funds - International 16,800 638,077 6.312%
Pioneer Funds - Euroland Equit 85,500 533,520 5.278%
AXA Rosenberg Global Equity Al 41,300 531,473 5.258%
Robeco Capital Growth - BP Glo 2,650 530,663 5.250%
MFS Meridian Funds - Global Eq 22,400 526,848 5.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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