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Security - Apollo Dynamisch

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APODYNA:AV
9.49
EUR
0.07
0.73%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
9.43 - 11.76
1 Yr Return
-8.03%
YTD Return
-10.22%
Previous Close
9.56
52Wk Range
9.43 - 11.76
1 Yr Return
-7.27%
YTD Return
-10.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
9.49
Total Assets (m EUR) (on 01/29/2016)
22.296
Inception Date
02/23/2001
Last Dividend (on 09/01/2015)
0.15
Dividend Indicated Gross Yield
1.58%
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 2.99 m 12.31
Security - Apollo European Equ 316.00 k 2.21 m 9.10
BlackRock Global Funds - Euro- 75.90 k 2.03 m 8.34
Pioneer Funds - Euroland Equit 295.00 k 2.02 m 8.31
Fidelity Funds - European Grow 131.50 k 1.84 m 7.56
Fidelity Funds - International 39.00 k 1.67 m 6.86
MFS Meridian Funds - Global Eq 62.40 k 1.64 m 6.73
Robeco Capital Growth - BP Glo 7.09 k 1.60 m 6.57
Franklin Templeton Investment 70.70 k 1.59 m 6.52
UniGlobal 8.15 k 1.50 m 6.18
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