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  • 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

16.38 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Security - Apollo Styrian Global Equity (APOL52T)

Year To Date: +5.41% 3-Month: +11.73% 3-Year: +17.60% 52-Week Range: 12.62 - 16.66
1-Month: +5.41% 1-Year: +27.44% 5-Year: +13.79% Beta vs ATX: 0.59

Mutual Fund Chart for APOL52T

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  • APOL52T:AV 16.38
  • 1M
  • 1Y
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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 2015-01-30) 16.38
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) 0.12

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: 10/31/2014
Name Position Value % of Total
Apple Inc 40,593 3,447,086 2.010%
Exxon Mobil Corp 28,488 2,135,809 1.245%
Microsoft Corp 51,052 1,866,125 1.088%
Johnson & Johnson 19,653 1,669,834 0.974%
General Electric Co 65,402 1,332,648 0.777%
Procter & Gamble Co/The 19,293 1,331,428 0.776%
Wells Fargo & Co 30,968 1,289,555 0.752%
Nestle SA 21,211 1,221,581 0.712%
Chevron Corp 12,673 1,178,977 0.687%
JPMorgan Chase & Co 23,567 1,111,005 0.648%

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

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