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

Security - Apollo 31

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APOLL31:AV

1,200.67 EUR 3.91 0.33%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Security - Apollo 31 (APOLL31)

Year To Date: -2.62% 3-Month: -4.67% 3-Year: +5.09% 52-Week Range: 1,191.53 - 1,269.26
1-Month: -3.37% 1-Year: -2.75% 5-Year: +3.40% Beta vs ATX: 0.43

Mutual Fund Chart for APOLL31

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  • APOLL31:AV 1,200.67
  • 1M
  • 1Y
Interactive APOLL31 Chart

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Fund Profile & Information for APOLL31

Apollo 31 is a private fund incorporated in Austria.

Inception Date: 04-03-2003 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOLL31

NAV (on 2014-10-21) 1,200.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL31

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 30.00
Dividend Yield (ttm) 2.50

Fees & Expenses for APOLL31

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

Top Fund Holdings for APOLL31

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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