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  • 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

143,048.90 EUR 670.30 0.47%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Security - Apollo European Equity (APEEA2A)

Year To Date: +16.53% 3-Month: +17.56% 3-Year: +16.83% 52-Week Range: 111,758.60 - 145,419.60
1-Month: +2.69% 1-Year: +20.42% 5-Year: - Beta vs SX5E: 0.79

Mutual Fund Chart for APEEA2A

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  • APEEA2A:AV 143,048.86
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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 2015-03-27) 143,048.90
Assets (M) (on 2015-02-27) 106.02
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) 1.59

Fees & Expenses for APEEA2A

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

Top Fund Holdings for APEEA2A

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 22,283 2,868,936 3.021%
Sanofi 32,072 2,638,243 2.778%
TOTAL SA 57,662 2,589,600 2.726%
Anheuser-Busch InBev NV 21,783 2,360,188 2.485%
Daimler AG 26,216 2,104,883 2.216%
Siemens AG 21,588 2,020,637 2.127%
Banco Santander SA 330,672 1,992,299 2.098%
BASF SE 24,755 1,959,606 2.063%
Allianz SE 12,447 1,844,645 1.942%
Unilever NV 44,578 1,724,054 1.815%

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

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