• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Security - Apollo Styrian Global Equity

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APOL52T:AV

14.71 EUR 0.11 0.74%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Security - Apollo Styrian Global Equity (APOL52T)

Year To Date: +13.74% 3-Month: +5.71% 3-Year: +18.65% 52-Week Range: 12.20 - 14.82
1-Month: +3.20% 1-Year: +17.52% 5-Year: +12.50% Beta vs ATX: 0.57

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  • APOL52T:AV 14.71
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Fund Profile & Information for APOL52T

Apollo Styrian Global Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo Styrian Global Equity invests solely in equity securities issued by international blue chip corporations.

Inception Date: 12-14-2006 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOL52T

NAV (on 2014-09-23) 14.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOL52T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.02
Dividend Yield (ttm) 0.14

Fees & Expenses for APOL52T

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL52T

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 40,593 2,973,064 1.807%
Exxon Mobil Corp 28,488 2,194,900 1.334%
Microsoft Corp 51,052 1,660,152 1.009%
Johnson & Johnson 19,653 1,500,263 0.912%
Chevron Corp 12,673 1,253,304 0.762%
General Electric Co 65,402 1,251,330 0.761%
Wells Fargo & Co 30,968 1,203,964 0.732%
Nestle SA 21,211 1,190,885 0.724%
Procter & Gamble Co/The 19,293 1,125,245 0.684%
HSBC Holdings PLC 135,856 1,100,816 0.669%

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

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