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

Security - Apollo 34

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APO34RA:AV

10.96 EUR 0.02 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - Apollo 34 (APO34RA)

Year To Date: +10.43% 3-Month: +1.58% 3-Year: - 52-Week Range: 10.09 - 10.98
1-Month: +0.37% 1-Year: +10.00% 5-Year: - Beta vs EUGATR: 0.64

Mutual Fund Chart for APO34RA

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  • APO34RA:AV 10.96
  • 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 2014-12-23) 10.96
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) 2.75

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: 10/31/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 3,500 4,553,255 5.477%
BACA 4 ⅛ 02/24/21 3,200 3,887,840 4.677%
INTNED 1 ⅞ 05/22/23 3,500 3,807,195 4.580%
CFF 4 ⅞ 05/25/21 2,800 3,571,400 4.296%
BTPS 5 03/01/22 2,800 3,379,180 4.065%
BGB 2 ¼ 06/22/23 2,900 3,203,862 3.854%
ANZ 2 ½ 01/16/24 2,500 2,814,225 3.385%
DANBNK 3 ¾ 06/23/22 2,300 2,803,677 3.372%
ERSTBK 4 01/20/21 2,300 2,777,020 3.340%
HYNOE 1 ⅝ 09/17/19 2,550 2,695,427 3.242%

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

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