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

Security - Apollo Ausgewogen

+ Add to Watchlist

APOAUSG:AV

11.74 EUR 0.03 0.25%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Security - Apollo Ausgewogen (APOAUSG)

Year To Date: +4.92% 3-Month: +3.07% 3-Year: +8.57% 52-Week Range: 10.51 - 11.91
1-Month: -1.10% 1-Year: +10.65% 5-Year: +10.65% Beta vs ATX: 0.48

Mutual Fund Chart for APOAUSG

No chart data available.
  • APOAUSG:AV 11.74
  • 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 2014-07-11) 11.74
Assets (M) (on 2014-06-30) 9.97
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: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 67,300 920,664 9.270%
Security - Apollo 2 Global Bon 70,800 844,644 8.504%
Security - Apollo 1 Styrian Eu 60,300 774,855 7.801%
Security - Apollo 34 68,600 715,498 7.204%
Security - Apollo European Equ 101,500 674,975 6.796%
Fidelity Funds - International 18,400 616,668 6.209%
Threadneedle Investment Funds 389,000 608,563 6.127%
UniGlobal 4,000 598,760 6.029%
M&G Investment Funds 1 - Globa 37,000 568,942 5.728%
Pioneer Funds - Euroland Equit 85,500 547,200 5.509%

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