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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

13.88 EUR 0.02 0.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - Apollo Ausgewogen (APAST2T)

Year To Date: +13.86% 3-Month: +13.40% 3-Year: +14.98% 52-Week Range: 11.23 - 13.92
1-Month: +1.91% 1-Year: +24.46% 5-Year: +9.28% Beta vs ATX: 0.51

Mutual Fund Chart for APAST2T

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  • APAST2T:AV 13.88
  • 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 2015-04-17) 13.88
Assets (M) (on 2015-03-31) 11.45
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) 0.29

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: 02/27/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 1,152,849 10.360%
Security - Apollo 2 Global Bon 76,000 960,640 8.632%
Security - Apollo 34 73,600 804,448 7.229%
Security - Apollo European Equ 101,500 746,025 6.704%
Fidelity Funds - International 16,800 720,573 6.475%
Security - Apollo 1 Styrian Eu 53,300 720,083 6.471%
Robeco Capital Growth - BP Glo 2,650 603,352 5.422%
MFS Meridian Funds - Global Eq 22,400 601,440 5.405%
AXA Rosenberg Global Equity Al 41,300 596,308 5.358%
Pioneer Funds - Euroland Equit 85,500 594,225 5.340%

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

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