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

Security - Apollo Ausgewogen

+ Add to Watchlist

APOAUSG:AV

11.95 EUR 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - Apollo Ausgewogen (APOAUSG)

Year To Date: +6.79% 3-Month: +2.05% 3-Year: +13.18% 52-Week Range: 10.53 - 11.96
1-Month: +1.01% 1-Year: +13.59% 5-Year: +8.75% Beta vs ATX: 0.48

Mutual Fund Chart for APOAUSG

No chart data available.
  • APOAUSG:AV 11.95
  • 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 2014-08-29) 11.95
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 2013-09-02) 0.02
Dividend Yield (ttm) 0.17

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: 06/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 939,508 9.427%
Security - Apollo 2 Global Bon 70,800 848,184 8.510%
Security - Apollo 1 Styrian Eu 60,300 780,885 7.835%
Security - Apollo 34 68,600 723,044 7.255%
Security - Apollo European Equ 101,500 672,945 6.752%
Fidelity Funds - International 18,400 629,680 6.318%
UniGlobal 4,000 607,320 6.094%
M&G Investment Funds 1 - Globa 37,000 579,594 5.815%
Threadneedle Investment Funds 350,000 554,989 5.568%
AXA Rosenberg Global Equity Al 45,800 538,705 5.405%

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