Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Security - Apollo Ausgewogen

+ Add to Watchlist

APOAUSG:AV

13.67 EUR 0.06 0.44%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Security - Apollo Ausgewogen (APOAUSG)

Year To Date: +11.05% 3-Month: +11.05% 3-Year: +13.71% 52-Week Range: 11.24 - 13.79
1-Month: +2.40% 1-Year: +20.95% 5-Year: +9.39% Beta vs ATX: 0.51

Mutual Fund Chart for APOAUSG

No chart data available.
  • APOAUSG:AV 13.67
  • 1M
  • 1Y
Interactive APOAUSG 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 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 2015-03-31) 13.67
Assets (M) (on 2015-03-31) 11.45
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) 0.37

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: 01/30/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 1,096,317 10.222%
Security - Apollo 2 Global Bon 76,000 966,720 9.014%
Security - Apollo 34 68,600 759,402 7.081%
Security - Apollo 1 Styrian Eu 53,300 717,418 6.689%
Security - Apollo European Equ 101,500 708,470 6.606%
Fidelity Funds - International 16,800 681,502 6.354%
AXA Rosenberg Global Equity Al 41,300 571,228 5.326%
MFS Meridian Funds - Global Eq 22,400 569,184 5.307%
Robeco Capital Growth - BP Glo 2,650 568,425 5.300%
UniGlobal 3,160 557,550 5.199%

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