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Security - Apollo 34

APO34RA:AV
10.84
EUR
0.01
0.09%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.96
1 Yr Return
1.03%
YTD Return
2.53%
Previous Close
10.83
52Wk Range
10.60 - 10.96
1 Yr Return
1.03%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
10.84
Total Assets (EUR) (on -)
-
Inception Date
01/31/2013
Last Dividend (on 01/29/2016)
0.23
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.49 m 4.06
2.90 k 3.36 m 3.90
2.40 k 3.12 m 3.63
2.80 k 2.87 m 3.34
2.50 k 2.86 m 3.32
2.30 k 2.81 m 3.27
2.50 k 2.58 m 3.00
2.30 k 2.56 m 2.98
2.50 k 2.55 m 2.97
2.40 k 2.53 m 2.94
Profile
Apollo 34 is an open-end institutional investment fund incorporated in Austria.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0