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

Security - Apollo Dynamisch

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APDYT2T:AV

9.39 EUR 0.06 0.64%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Security - Apollo Dynamisch (APDYT2T)

Year To Date: +8.43% 3-Month: +2.40% 3-Year: +15.45% 52-Week Range: 8.13 - 9.41
1-Month: +4.92% 1-Year: +12.59% 5-Year: +8.93% Beta vs MXWO: 0.75

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  • APDYT2T:AV 9.39
  • 1M
  • 1Y
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Fund Profile & Information for APDYT2T

Apollo Dynamisch 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 than 80% may be invested in stock funds.

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

Fundamentals for APDYT2T

NAV (on 2014-09-19) 9.39
Assets (M) (on 2014-08-29) 22.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APDYT2T

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APDYT2T

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for APDYT2T

Filing Date: 07/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 178,500 2,534,700 11.218%
Security - Apollo European Equ 316,000 2,066,640 9.146%
Fidelity Funds - International 54,600 1,902,301 8.419%
LOYS Sicav - LOYS Global 77,000 1,788,710 7.916%
UniGlobal 11,570 1,779,466 7.875%
Fidelity Funds - European Grow 139,000 1,748,620 7.739%
Pioneer Funds - Euroland Equit 284,000 1,738,080 7.692%
BlackRock Global Funds - Euro- 75,900 1,719,894 7.612%
Franklin Templeton Investment 75,700 1,444,406 6.392%
AXA Rosenberg Global Equity Al 115,000 1,384,188 6.126%

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

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