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

Security - Apollo Dynamisch

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APDYT2T:AV

9.21 EUR 0.03 0.33%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Security - Apollo Dynamisch (APDYT2T)

Year To Date: +6.35% 3-Month: +4.66% 3-Year: +9.57% 52-Week Range: 7.95 - 9.27
1-Month: +0.33% 1-Year: +13.01% 5-Year: - Beta vs MXWO: 0.74

Mutual Fund Chart for APDYT2T

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  • APDYT2T:AV 9.21
  • 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 2014-07-25) 9.21
Assets (M) (on 2014-06-30) 22.52
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: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 178,500 2,441,880 10.960%
Security - Apollo European Equ 316,000 2,101,400 9.432%
Fidelity Funds - International 54,600 1,829,894 8.214%
Pioneer Funds - Euroland Equit 284,000 1,817,600 8.158%
BlackRock Global Funds - Euro- 75,900 1,791,999 8.043%
Threadneedle Investment Funds 1,142,000 1,786,577 8.019%
LOYS Sicav - LOYS Global 77,000 1,763,300 7.915%
Franklin Templeton Investment 94,300 1,751,325 7.861%
UniGlobal 11,570 1,731,913 7.774%
M&G Investment Funds 1 - Globa 110,700 1,702,212 7.640%

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

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