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

Security - Apollo Konservativ

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APOKONS:AV

14.23 EUR 0.11 0.78%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Security - Apollo Konservativ (APOKONS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 13.02 - 14.23
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.41

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  • APOKONS:AV 14.23
  • 1M
  • 1Y
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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 2014-11-25) 14.23
Assets (M) (on 2014-10-31) 11.61
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) 0.63

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: 09/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 157,000 2,307,900 19.791%
Security - Apollo 2 Global Bon 179,300 2,180,288 18.697%
Security - Apollo 1 Styrian Eu 165,000 2,163,150 18.550%
Security - Apollo 34 125,500 1,355,400 11.623%
Security - Apollo European Equ 206,000 1,345,180 11.536%
Security - Apollo Euro Corpora 86,000 967,500 8.297%
Security - Apollo New World 3,050 628,971 5.394%
Apollo Euro Convertible Bond F 20,200 288,254 2.472%
Security-Value Cash Flow Fund 9,300 232,872 1.997%
Security - Apollo Emerging Eur 730 124,436 1.067%

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

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