• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Security - Apollo 32 Basis

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APO32BT:AV

10.85 EUR 0.05 0.46%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - Apollo 32 Basis (APO32BT)

Year To Date: +1.12% 3-Month: -0.37% 3-Year: +5.51% 52-Week Range: 10.44 - 10.96
1-Month: +1.02% 1-Year: +3.14% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for APO32BT

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  • APO32BT:AV 10.85
  • 1M
  • 1Y
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Fund Profile & Information for APO32BT

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.

Inception Date: 03-23-2010 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APO32BT

NAV (on 2014-08-29) 10.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APO32BT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APO32BT

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

Top Fund Holdings for APO32BT

Holding Data Unavailable.

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

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