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

Security - Apollo Dynamisch

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APDYT2T:AV

9.50 EUR 0.05 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - Apollo Dynamisch (APDYT2T)

Year To Date: +9.70% 3-Month: +1.06% 3-Year: +14.48% 52-Week Range: 8.42 - 9.62
1-Month: +1.71% 1-Year: +10.85% 5-Year: +8.49% Beta vs MXWO: 0.81

Mutual Fund Chart for APDYT2T

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  • APDYT2T:AV 9.50
  • 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 2014-12-23) 9.50
Assets (M) (on 2014-11-28) 23.07
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: 10/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 178,500 2,586,465 11.770%
Security - Apollo European Equ 316,000 1,959,200 8.916%
Fidelity Funds - International 53,100 1,920,755 8.741%
Fidelity Funds - European Grow 147,500 1,799,500 8.189%
Pioneer Funds - Euroland Equit 284,000 1,658,560 7.547%
BlackRock Global Funds - Euro- 75,900 1,599,972 7.281%
LOYS Sicav - LOYS Global 70,000 1,586,200 7.218%
UniGlobal 10,100 1,585,801 7.216%
Franklin Templeton Investment 75,700 1,473,380 6.705%
AXA Rosenberg Global Equity Al 105,000 1,291,872 5.879%

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

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