• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Security - Apollo 34

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APO34RA:AV

11.05 EUR 0.03 0.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Security - Apollo 34 (APO34RA)

Year To Date: +0.55% 3-Month: +1.94% 3-Year: - 52-Week Range: 10.09 - 11.07
1-Month: +0.82% 1-Year: +10.04% 5-Year: - Beta vs EUGATR: 0.63

Mutual Fund Chart for APO34RA

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  • APO34RA:AV 11.05
  • 1M
  • 1Y
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Fund Profile & Information for APO34RA

Apollo 34 is an open-end institutional investment fund incorporated in Austria.

Inception Date: 01-31-2013 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APO34RA

NAV (on 2015-01-23) 11.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APO34RA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-30) 0.30
Dividend Yield (ttm) 2.73

Fees & Expenses for APO34RA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APO34RA

Filing Date: 11/28/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 3,500 4,590,600 5.323%
BACA 4 ⅛ 02/24/21 3,200 3,911,552 4.536%
INTNED 1 ⅞ 05/22/23 3,500 3,851,295 4.466%
CFF 4 ⅞ 05/25/21 2,800 3,584,616 4.157%
BTPS 5 03/01/22 2,800 3,455,676 4.007%
BGB 2 ¼ 06/22/23 2,900 3,256,410 3.776%
ANZ 2 ½ 01/16/24 2,500 2,848,625 3.303%
NWIDE 0 ¾ 10/29/21 2,800 2,824,080 3.275%
DANBNK 3 ¾ 06/23/22 2,300 2,823,641 3.274%
ERSTBK 4 01/20/21 2,300 2,790,843 3.236%

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

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