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

Security - Apollo 34

+ Add to Watchlist

APO34RA:AV

10.56 EUR 0.01 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Security - Apollo 34 (APO34RA)

Year To Date: +6.50% 3-Month: +3.02% 3-Year: - 52-Week Range: 9.99 - 10.57
1-Month: +1.15% 1-Year: +7.23% 5-Year: - Beta vs EUGATR: -

Mutual Fund Chart for APO34RA

No chart data available.
  • APO34RA:AV 10.57
  • 1M
  • 1Y
Interactive APO34RA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 10.56
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) 2.86

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: 05/30/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 3,500 4,426,415 5.524%
BACA 4 ⅛ 02/24/21 3,200 3,780,192 4.718%
INTNED 2 08/28/20 3,500 3,700,620 4.618%
CFF 4 ⅞ 05/25/21 2,800 3,461,920 4.320%
BTPS 5 03/01/22 2,800 3,289,580 4.105%
ERSTBK 4 01/20/21 2,300 2,717,174 3.391%
ANZ 2 ½ 01/16/24 2,500 2,663,625 3.324%
HYNOE 1 ⅝ 09/17/19 2,550 2,645,294 3.301%
BAWAG 1 ⅞ 09/18/19 2,300 2,400,188 2.995%
KBC 2 01/31/23 2,300 2,388,642 2.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil