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

Security - Apollo Konservativ

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APOKONS:AV

15.50 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - Apollo Konservativ (APOKONS)

Year To Date: +8.54% 3-Month: +8.01% 3-Year: +11.06% 52-Week Range: 13.47 - 15.50
1-Month: +1.77% 1-Year: +16.24% 5-Year: +7.52% Beta vs ATX: 0.41

Mutual Fund Chart for APOKONS

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  • APOKONS:AV 15.50
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Fund Profile & Information for APOKONS

Apollo Konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stock and bond funds.

Inception Date: 04-30-2001 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for APOKONS

NAV (on 2015-04-17) 15.50
Assets (M) (on 2015-03-31) 14.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOKONS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.09
Dividend Yield (ttm) 0.58

Fees & Expenses for APOKONS

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for APOKONS

Filing Date: 02/27/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 163,000 2,792,190 19.366%
Security - Apollo 1 Styrian Eu 200,000 2,702,000 18.740%
Security - Apollo 2 Global Bon 210,500 2,660,720 18.454%
Security - Apollo European Equ 258,000 1,896,300 13.152%
Security - Apollo 34 142,000 1,552,060 10.765%
Security - Apollo Euro Corpora 104,000 1,201,200 8.331%
Security - Apollo New World 3,450 731,469 5.073%
Apollo Euro Convertible Bond F 29,000 432,100 2.997%
Security-Value Cash Flow Fund 10,800 273,996 1.900%
Security - Apollo Emerging Eur 730 120,983 0.839%

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

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