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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

14.99 EUR 0.01 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Security - Apollo Konservativ (APOKONS)

Year To Date: +4.97% 3-Month: +5.05% 3-Year: +9.77% 52-Week Range: 13.28 - 14.99
1-Month: +1.90% 1-Year: +12.59% 5-Year: +7.62% Beta vs ATX: 0.41

Mutual Fund Chart for APOKONS

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  • APOKONS:AV 14.99
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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 2015-02-27) 14.99
Assets (M) (on 2015-02-27) 14.42
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) 0.60

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: 12/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 177,000 2,741,730 19.851%
Security - Apollo 2 Global Bon 210,500 2,612,305 18.914%
Security - Apollo 1 Styrian Eu 190,000 2,527,000 18.296%
Security - Apollo European Equ 258,000 1,684,740 12.198%
Security - Apollo 34 146,000 1,601,620 11.596%
Security - Apollo Euro Corpora 101,500 1,147,965 8.311%
Security - Apollo New World 3,450 703,731 5.095%
Apollo Euro Convertible Bond F 26,000 373,880 2.707%
Security-Value Cash Flow Fund 10,800 267,192 1.935%
Security - Apollo Emerging Eur 730 114,763 0.831%

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

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