Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Security - Apollo Styrian Global Equity

+ Add to Watchlist

APOL52T:AV

17.46 EUR 0.000.00%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Security - Apollo Styrian Global Equity (APOL52T)

Year To Date: +12.36% 3-Month: +5.56% 3-Year: +18.58% 52-Week Range: 13.16 - 18.46
1-Month: -1.30% 1-Year: +31.75% 5-Year: +12.79% Beta vs ATX: 0.59

Mutual Fund Chart for APOL52T

No chart data available.
  • APOL52T:AV 17.46
  • 1M
  • 1Y
Interactive APOL52T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 17.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOL52T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.02
Dividend Yield (ttm) 0.11

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: 03/31/2015
Name Position Value % of Total
Apple Inc 44,321 5,164,449 2.203%
Exxon Mobil Corp 32,309 2,551,055 1.088%
Microsoft Corp 57,990 2,190,199 0.934%
Johnson & Johnson 20,917 1,958,618 0.835%
Wells Fargo & Co 35,721 1,804,001 0.769%
Nestle SA 24,585 1,748,670 0.746%
General Electric Co 72,453 1,678,211 0.716%
JPMorgan Chase & Co 27,672 1,555,450 0.663%
Novartis AG 16,504 1,547,003 0.660%
Procter & Gamble Co/The 20,148 1,536,784 0.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil