- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security - Apollo Ausgewogen
+ Add to WatchlistAPOAUSG:AV
10.90 EUR 0.03 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Security - Apollo Ausgewogen (APOAUSG)
| Year To Date: | +10.55% | 3-Month: | +7.71% | 3-Year: | +7.35% | 52-Week Range: | 8.91 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +19.78% | 5-Year: | +3.60% | Beta vs ATX: | 0.47 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | ROLAND FRESSL / RENE HOCHSAM | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APOAUSG
| NAV | (on 2013-05-17) 10.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOAUSG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Security - Apollo Styrian Glob | 70,000 | 842,100 | 9.151% |
| Security - Apollo 2 Global Bon | 59,000 | 703,280 | 7.643% |
| Security - Apollo 1 Styrian Eu | 54,700 | 676,639 | 7.353% |
| Security - Apollo 34 | 50 | 611,308 | 6.643% |
| M&G Investment Funds 1 - Globa | 43,000 | 596,599 | 6.483% |
| Pioneer Funds - Euroland Equit | 116,000 | 581,160 | 6.315% |
| Fidelity Funds - International | 19,500 | 568,139 | 6.174% |
| Security - Apollo European Equ | 107,000 | 567,100 | 6.163% |
| Threadneedle Investment Funds | 389,000 | 543,497 | 5.906% |
| UniGlobal | 4,000 | 539,600 | 5.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page