• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Security - Apollo European Equity

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APEEA2A:AV

121,164.50 EUR 3,595.60 3.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Security - Apollo European Equity (APEEA2A)

Year To Date: +3.44% 3-Month: -2.42% 3-Year: +16.71% 52-Week Range: 111,758.60 - 129,154.40
1-Month: +0.99% 1-Year: +7.94% 5-Year: - Beta vs SX5E: 0.81

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  • APEEA2A:AV 121,164.46
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Fund Profile & Information for APEEA2A

Apollo European Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo European Equity invests exclusively in stocks issued by European blue chip companies.

Inception Date: 05-19-2010 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APEEA2A

NAV (on 2014-12-19) 121,164.50
Assets (M) (on 2014-11-28) 87.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEEA2A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 2,270.00
Dividend Yield (ttm) 1.87

Fees & Expenses for APEEA2A

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

Top Fund Holdings for APEEA2A

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 59,501 2,993,495 3.521%
Sanofi 33,404 2,926,524 3.442%
Bayer AG 22,948 2,503,627 2.945%
Banco Santander SA 330,672 2,486,984 2.925%
Siemens AG 22,088 2,062,865 2.426%
Anheuser-Busch InBev NV 21,783 1,901,220 2.236%
BASF SE 25,877 1,874,789 2.205%
Allianz SE 12,447 1,602,750 1.885%
Daimler AG 26,216 1,586,592 1.866%
Banco Bilbao Vizcaya Argentari 167,402 1,573,579 1.851%

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

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