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Security - Apollo Dynamisch

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APDYT2T:AV
10.92
EUR
0.10
0.91%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.02
52Wk Range
8.52 - 11.49
1 Yr Return
19.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.92
Total Assets (m EUR) (on 06/30/2015)
25.587
Inception Date
07/01/2009
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 178.50 k 3.23 m 12.27
Security - Apollo European Equ 316.00 k 2.45 m 9.33
Pioneer Funds - Euroland Equit 303.00 k 2.15 m 8.16
Fidelity Funds - European Grow 140.00 k 2.13 m 8.11
BlackRock Global Funds - Euro- 75.90 k 2.02 m 7.67
Fidelity Funds - International 41.00 k 1.85 m 7.02
Robeco Capital Growth - BP Glo 7.54 k 1.82 m 6.93
MFS Meridian Funds - Global Eq 64.50 k 1.74 m 6.61
UniGlobal 8.80 k 1.73 m 6.59
Franklin Templeton Investment 70.70 k 1.69 m 6.44
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0