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

Security - Apollo 16

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APOLL16:AV

131.18 EUR 0.15 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Security - Apollo 16 (APOLL16)

Year To Date: +6.56% 3-Month: +1.53% 3-Year: +8.40% 52-Week Range: 121.00 - 131.56
1-Month: +0.61% 1-Year: +8.65% 5-Year: +7.30% Beta vs ATX: 0.34

Mutual Fund Chart for APOLL16

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  • APOLL16:AV 131.18
  • 1M
  • 1Y
Interactive APOLL16 Chart

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Fund Profile & Information for APOLL16

Apollo-16 Fund is a private fund which is registered in Austria.

Inception Date: 03-27-2001 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOLL16

NAV (on 2014-09-19) 131.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL16

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APOLL16

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

Top Fund Holdings for APOLL16

Holding Data Unavailable.

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

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