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Security - Apollo Ausgewogen

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APOAUSG:AV
13.59
EUR
0.07
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.34 - 14.07
1 Yr Return
15.36%
YTD Return
10.40%
Previous Close
13.52
52Wk Range
11.34 - 14.07
1 Yr Return
15.36%
YTD Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.59
Total Assets (m EUR) (on 07/31/2015)
11.283
Inception Date
02/23/2001
Last Dividend (on 09/01/2014)
0.05
Dividend Indicated Gross Yield
0.37%
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 67.30 k 1.22 m 10.59
Security - Apollo 2 Global Bon 80.50 k 1.01 m 8.76
Security - Apollo 34 73.60 k 795.62 k 6.90
Security - Apollo European Equ 101.50 k 789.67 k 6.84
Security - Apollo 1 Styrian Eu 53.30 k 712.62 k 6.18
Fidelity Funds - International 14.50 k 659.39 k 5.71
Robeco Capital Growth - BP Glo 2.65 k 649.46 k 5.63
Pioneer Funds - Euroland Equit 85.50 k 630.99 k 5.47
MFS Meridian Funds - Global Eq 22.40 k 625.18 k 5.42
UniGlobal 3.16 k 624.79 k 5.42
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