• 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

121,271.10 EUR 1,915.50 1.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security - Apollo European Equity (APEEA2A)

Year To Date: +1.68% 3-Month: -0.31% 3-Year: +6.59% 52-Week Range: 97,914.61 - 124,702.40
1-Month: +4.02% 1-Year: +23.29% 5-Year: - Beta vs SX5E: 0.71

Mutual Fund Chart for APEEA2A

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  • APEEA2A:AV 121,271.12
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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 2014-04-17) 121,271.10
Assets (M) (on 2014-03-31) 82.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEEA2A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 1,932.00
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: 02/28/2014
Name Position Value % of Total
Total SA 57,108 2,646,385 3.250%
Sanofi 31,849 2,399,185 2.947%
Bayer AG 22,111 2,207,783 2.711%
Banco Santander SA 310,015 2,038,969 2.504%
Siemens AG 21,102 2,026,003 2.488%
BASF SE 24,632 2,019,824 2.481%
Daimler AG 25,718 1,726,449 2.120%
Anheuser-Busch InBev NV 21,462 1,627,249 1.998%
BNP Paribas SA 26,689 1,578,654 1.939%
Allianz SE 12,199 1,561,472 1.918%

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

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