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Security - Apollo Ausgewogen

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APOAUSG:AV
12.69
EUR
0.19
1.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.34 - 14.07
1 Yr Return
6.64%
YTD Return
3.09%
Previous Close
12.50
52Wk Range
11.34 - 14.07
1 Yr Return
6.64%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12.69
Total Assets (m EUR) (on 07/31/2015)
11.283
Inception Date
02/23/2001
Last Dividend (on 09/01/2015)
0.14
Dividend Indicated Gross Yield
0.39%
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 63.30 k 1.11 m 9.86
Security - Apollo 2 Global Bon 80.50 k 998.20 k 8.90
Security - Apollo 34 73.60 k 780.16 k 6.96
Security - Apollo European Equ 93.50 k 716.21 k 6.39
Security - Apollo 1 Styrian Eu 53.30 k 698.76 k 6.23
Fidelity Funds - International 14.50 k 634.81 k 5.66
Robeco Capital Growth - BP Glo 2.65 k 627.31 k 5.59
MFS Meridian Funds - Global Eq 22.40 k 615.33 k 5.49
UniGlobal 3.16 k 607.51 k 5.42
Pioneer Funds - Euroland Equit 85.50 k 603.63 k 5.38
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0