• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Apollo Ausgewogen

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APOAUSG:AV

11.83 EUR 0.06 0.50%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Security - Apollo Ausgewogen (APOAUSG)

Year To Date: +6.16% 3-Month: -1.09% 3-Year: +11.98% 52-Week Range: 10.94 - 12.33
1-Month: -1.66% 1-Year: +8.79% 5-Year: +7.76% Beta vs ATX: 0.51

Mutual Fund Chart for APOAUSG

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  • APOAUSG:AV 11.83
  • 1M
  • 1Y
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Fund Profile & Information for APOAUSG

Apollo Ausgewogen is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in international stock and bond funds. No more that 50% may be invested in stocks.

Inception Date: 02-23-2001 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for APOAUSG

NAV (on 2014-12-17) 11.83
Assets (M) (on 2014-11-28) 10.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOAUSG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for APOAUSG

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for APOAUSG

Filing Date: 10/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 975,177 9.833%
Security - Apollo 2 Global Bon 70,800 869,424 8.766%
Security - Apollo 1 Styrian Eu 60,300 791,136 7.977%
Security - Apollo 34 68,600 743,624 7.498%
Security - Apollo European Equ 101,500 629,300 6.345%
Fidelity Funds - International 16,800 607,696 6.127%
AXA Rosenberg Global Equity Al 45,800 563,502 5.682%
Robeco Capital Growth - BP Glo 2,650 502,917 5.071%
MFS Meridian Funds - Global Eq 22,400 502,432 5.066%
Pioneer Funds - Euroland Equit 85,500 499,320 5.035%

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

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