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Security - Apollo Ausgewogen

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APAST2T:AV
13.53
EUR
0.04
0.29%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
13.57
52Wk Range
11.23 - 13.92
1 Yr Return
16.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
13.53
Total Assets (m EUR) (on 05/29/2015)
11.538
Inception Date
07/01/2009
Last Dividend (on 09/01/2014)
0.04
Dividend Indicated Gross Yield
0.30%
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 67.30 k 1.22 m 10.66
Security - Apollo 2 Global Bon 80.50 k 1.02 m 8.96
Security - Apollo 34 73.60 k 811.07 k 7.11
Security - Apollo European Equ 101.50 k 787.64 k 6.90
Security - Apollo 1 Styrian Eu 53.30 k 724.35 k 6.35
Fidelity Funds - International 14.50 k 652.78 k 5.72
Robeco Capital Growth - BP Glo 2.65 k 639.71 k 5.61
UniGlobal 3.16 k 621.83 k 5.45
Pioneer Funds - Euroland Equit 85.50 k 605.34 k 5.31
MFS Meridian Funds - Global Eq 22.40 k 603.46 k 5.29
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