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Security - Apollo 32 Basis

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APO32BT:AV
11.07
EUR
0.12
1.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.56
1 Yr Return
1.56%
YTD Return
3.07%
Previous Close
10.95
52Wk Range
10.66 - 11.56
1 Yr Return
1.56%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
11.07
Total Assets (EUR) (on -)
-
Inception Date
03/23/2010
Last Dividend (on 02/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Security - Apollo 32 Basis is an open-end investment fund incorporated in Austria. The Fund is a conservative mixed fund. The Fund's investment region is global.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0