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Security - Apollo Konservativ

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APOKONS:AV
15.04
EUR
0.04
0.27%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
13.67 - 15.50
1 Yr Return
8.98%
YTD Return
5.32%
Previous Close
15.00
52Wk Range
13.67 - 15.50
1 Yr Return
8.98%
YTD Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.04
Total Assets (m EUR) (on 07/31/2015)
14.936
Inception Date
04/30/2001
Last Dividend (on 09/01/2014)
0.09
Dividend Indicated Gross Yield
0.60%
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
0.00%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 163.00 k 2.85 m 19.20
Security - Apollo 2 Global Bon 228.00 k 2.83 m 19.06
Security - Apollo 1 Styrian Eu 210.00 k 2.75 m 18.56
Security - Apollo European Equ 233.00 k 1.78 m 12.03
Security - Apollo 34 150.00 k 1.59 m 10.72
Security - Apollo Euro Corpora 114.00 k 1.28 m 8.65
Security - Apollo New World 3.49 k 743.44 k 5.01
Apollo Euro Convertible Bond F 29.50 k 443.98 k 2.99
Security-Value Cash Flow Fund 12.00 k 304.68 k 2.05
Apollo Nachhaltig Aktien Globa 25.00 k 246.00 k 1.66
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0