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

Security - Apollo Dynamisch

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APDYT2T:AV

11.32 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Security - Apollo Dynamisch (APDYT2T)

Year To Date: +18.04% 3-Month: +13.65% 3-Year: +18.29% 52-Week Range: 8.52 - 11.49
1-Month: +1.71% 1-Year: +28.49% 5-Year: +10.30% Beta vs MXWO: 0.73

Mutual Fund Chart for APDYT2T

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  • APDYT2T:AV 11.32
  • 1M
  • 1Y
Interactive APDYT2T Chart

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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 2015-04-24) 11.32
Assets (M) (on 2015-03-31) 26.43
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: 02/27/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 178,500 3,057,705 12.028%
Security - Apollo European Equ 316,000 2,322,600 9.136%
Fidelity Funds - European Grow 147,500 2,183,000 8.587%
Pioneer Funds - Euroland Equit 303,000 2,105,850 8.283%
BlackRock Global Funds - Euro- 75,900 1,925,583 7.574%
Fidelity Funds - International 43,000 1,844,323 7.255%
UniGlobal 9,400 1,741,444 6.850%
Franklin Templeton Investment 75,700 1,725,775 6.788%
Robeco Capital Growth - BP Glo 7,200 1,639,296 6.448%
MFS Meridian Funds - Global Eq 61,000 1,637,850 6.443%

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

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