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

Security - Apollo Dynamisch

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APODYNA:AV

9.24 EUR 0.04 0.43%

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

Snapshot for Security - Apollo Dynamisch (APODYNA)

Year To Date: +4.76% 3-Month: +3.36% 3-Year: +8.81% 52-Week Range: 8.09 - 9.46
1-Month: -2.01% 1-Year: +12.27% 5-Year: +12.34% Beta vs MXWO: 0.73

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  • APODYNA:AV 9.24
  • 1M
  • 1Y
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Fund Profile & Information for APODYNA

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.

Inception Date: 02-23-2001 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for APODYNA

NAV (on 2014-07-11) 9.24
Assets (M) (on 2014-06-30) 22.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APODYNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APODYNA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for APODYNA

Filing Date: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 178,500 2,441,880 10.960%
Security - Apollo European Equ 316,000 2,101,400 9.432%
Fidelity Funds - International 54,600 1,829,894 8.214%
Pioneer Funds - Euroland Equit 284,000 1,817,600 8.158%
BlackRock Global Funds - Euro- 75,900 1,791,999 8.043%
Threadneedle Investment Funds 1,142,000 1,786,577 8.019%
LOYS Sicav - LOYS Global 77,000 1,763,300 7.915%
Franklin Templeton Investment 94,300 1,751,325 7.861%
UniGlobal 11,570 1,731,913 7.774%
M&G Investment Funds 1 - Globa 110,700 1,702,212 7.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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