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

Security - Apollo Ausgewogen

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APOAUSG:AV

12.05 EUR 0.03 0.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Security - Apollo Ausgewogen (APOAUSG)

Year To Date: +8.14% 3-Month: +2.20% 3-Year: +13.18% 52-Week Range: 10.67 - 12.07
1-Month: +2.46% 1-Year: +11.53% 5-Year: +8.63% Beta vs ATX: 0.49

Mutual Fund Chart for APOAUSG

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  • APOAUSG:AV 12.05
  • 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 2014-09-22) 12.05
Assets (M) (on 2014-08-29) 10.09
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) 0.41

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: 07/31/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 955,660 9.562%
Security - Apollo 2 Global Bon 70,800 852,432 8.529%
Security - Apollo 1 Styrian Eu 60,300 784,503 7.849%
Security - Apollo 34 68,600 729,218 7.296%
Security - Apollo European Equ 101,500 663,810 6.642%
Fidelity Funds - International 18,400 641,069 6.414%
AXA Rosenberg Global Equity Al 45,800 551,268 5.516%
LOYS Sicav - LOYS Global 22,800 529,644 5.299%
Pioneer Funds - Euroland Equit 85,500 523,260 5.236%
BlackRock Global Funds - Euro- 22,100 500,786 5.011%

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

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