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

Security - Apollo Ausgewogen

+ Add to Watchlist

APOAUSG:AV

12.88 EUR 0.20 1.58%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Security - Apollo Ausgewogen (APOAUSG)

Year To Date: +3.01% 3-Month: +9.03% 3-Year: +12.16% 52-Week Range: 11.03 - 12.68
1-Month: +3.68% 1-Year: +11.60% 5-Year: +8.58% Beta vs ATX: 0.51

Mutual Fund Chart for APOAUSG

No chart data available.
  • APOAUSG:AV 12.88
  • 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 2015-01-26) 12.88
Assets (M) (on 2014-12-30) 10.20
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) 0.39

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: 11/28/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 1,032,382 10.213%
Security - Apollo 2 Global Bon 70,800 878,628 8.692%
Security - Apollo 34 68,600 751,170 7.431%
Security - Apollo 1 Styrian Eu 53,300 706,225 6.986%
Security - Apollo European Equ 101,500 670,915 6.637%
Fidelity Funds - International 16,800 638,077 6.312%
Pioneer Funds - Euroland Equit 85,500 533,520 5.278%
AXA Rosenberg Global Equity Al 41,300 531,473 5.258%
Robeco Capital Growth - BP Glo 2,650 530,663 5.250%
MFS Meridian Funds - Global Eq 22,400 526,848 5.212%

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