- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security - Apollo Ausgewogen
+ Add to WatchlistAPAST2T:AV
10.81 EUR 0.07 0.64%As of 00:59:30 ET on 05/24/2013.
Snapshot for Security - Apollo Ausgewogen (APAST2T)
| Year To Date: | +10.19% | 3-Month: | +7.46% | 3-Year: | +7.89% | 52-Week Range: | 8.88 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +20.65% | 5-Year: | - | Beta vs ATX: | 0.47 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | ROLAND FRESSL / RENE HOCHSAM | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APAST2T
| NAV | (on 2013-05-24) 10.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APAST2T
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Security - Apollo Styrian Glob | 70,000 | 842,100 | 9.151% |
| Security - Apollo 2 Global Bon | 59,000 | 703,280 | 7.643% |
| Security - Apollo 1 Styrian Eu | 54,700 | 676,639 | 7.353% |
| Security - Apollo 34 | 50 | 611,308 | 6.643% |
| M&G Investment Funds 1 - Globa | 43,000 | 596,599 | 6.483% |
| Pioneer Funds - Euroland Equit | 116,000 | 581,160 | 6.315% |
| Fidelity Funds - International | 19,500 | 568,139 | 6.174% |
| Security - Apollo European Equ | 107,000 | 567,100 | 6.163% |
| Threadneedle Investment Funds | 389,000 | 543,497 | 5.906% |
| UniGlobal | 4,000 | 539,600 | 5.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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