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Security - Apollo Dynamisch

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APODYNA:AV
11.09
EUR
0.05
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.04
52Wk Range
8.70 - 11.76
1 Yr Return
17.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.09
Total Assets (m EUR) (on 06/30/2015)
25.587
Inception Date
02/23/2001
Last Dividend (on 09/01/2014)
0.01
Dividend Indicated Gross Yield
0.09%
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
1.50%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 178.50 k 3.24 m 12.13
Security - Apollo European Equ 316.00 k 2.46 m 9.20
Fidelity Funds - European Grow 140.00 k 2.20 m 8.23
BlackRock Global Funds - Euro- 75.90 k 2.08 m 7.78
Pioneer Funds - Euroland Equit 280.00 k 2.07 m 7.73
Fidelity Funds - International 41.00 k 1.86 m 6.98
Robeco Capital Growth - BP Glo 7.54 k 1.85 m 6.92
MFS Meridian Funds - Global Eq 64.50 k 1.80 m 6.74
UniGlobal 8.80 k 1.74 m 6.51
Franklin Templeton Investment 70.70 k 1.71 m 6.41
Profile
Apollo Dynamisch 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 than 80% may be invested in stock funds.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0