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Security - Apollo 31

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APOLL31:AV
1,296.32
EUR
2.03
0.16%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,191.53 - 1,327.28
1 Yr Return
5.81%
YTD Return
5.56%
Previous Close
1,294.29
52Wk Range
1,191.53 - 1,327.28
1 Yr Return
5.81%
YTD Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,296.32
Total Assets (EUR) (on -)
-
Inception Date
04/03/2003
Last Dividend (on 12/15/2014)
20
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Apollo 31 is a private fund incorporated in Austria.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0