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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

13.18 EUR 0.02 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Security - Apollo Ausgewogen (APAST2T)

Year To Date: +8.12% 3-Month: +8.57% 3-Year: +12.77% 52-Week Range: 11.08 - 13.18
1-Month: +3.37% 1-Year: +16.93% 5-Year: +9.67% Beta vs ATX: 0.50

Mutual Fund Chart for APAST2T

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  • APAST2T:AV 13.18
  • 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 2015-02-26) 13.18
Assets (M) (on 2015-01-30) 10.73
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) 0.30

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: 12/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 1,042,477 10.219%
Security - Apollo 2 Global Bon 70,800 878,628 8.613%
Security - Apollo 34 68,600 752,542 7.377%
Security - Apollo 1 Styrian Eu 53,300 708,890 6.949%
Security - Apollo European Equ 101,500 662,795 6.497%
Fidelity Funds - International 16,800 648,474 6.357%
Robeco Capital Growth - BP Glo 2,650 542,508 5.318%
MFS Meridian Funds - Global Eq 22,400 539,392 5.288%
AXA Rosenberg Global Equity Al 41,300 539,064 5.284%
UniGlobal 3,160 530,469 5.200%

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

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