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

Security - Apollo Konservativ

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APOKONS:AV

13.87 EUR 0.02 0.14%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Security - Apollo Konservativ (APOKONS)

Year To Date: +5.16% 3-Month: +2.97% 3-Year: +7.97% 52-Week Range: 12.65 - 13.91
1-Month: +0.29% 1-Year: +8.36% 5-Year: +7.88% Beta vs ATX: 0.40

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  • APOKONS:AV 13.87
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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 2014-07-22) 13.87
Assets (M) (on 2014-06-30) 11.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOKONS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.07
Dividend Yield (ttm) 0.50

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: 05/30/2014
Name Position Value % of Total
Security - Apollo Styrian Glob 160,400 2,194,272 19.883%
Security - Apollo 1 Styrian Eu 164,500 2,113,825 19.154%
Security - Apollo 2 Global Bon 163,600 1,951,748 17.686%
Security - Apollo European Equ 206,000 1,369,900 12.413%
Security - Apollo 34 121,000 1,262,030 11.436%
Security - Apollo Euro Corpora 80,000 880,000 7.974%
Security - Apollo New World 2,910 578,537 5.242%
Apollo Euro Convertible Bond F 20,200 303,202 2.747%
Security-Value Cash Flow Fund 9,300 249,333 2.259%
Security - Apollo Emerging Eur 730 123,158 1.116%

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

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