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

Security - Apollo 34

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APOLL34:AV

13,109.96 EUR 0.58 0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Security - Apollo 34 (APOLL34)

Year To Date: +0.32% 3-Month: -1.18% 3-Year: +6.56% 52-Week Range: 12,471.06 - 13,384.66
1-Month: -1.85% 1-Year: +6.03% 5-Year: +6.27% Beta vs EUGATR: 0.64

Mutual Fund Chart for APOLL34

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  • APOLL34:AV 13,109.96
  • 1M
  • 1Y
Interactive APOLL34 Chart

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Fund Profile & Information for APOLL34

Apollo 34 is an open-end institutional investment fund incorporated in Austria.

Inception Date: 02-16-2004 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOLL34

NAV (on 2015-05-28) 13,109.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL34

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 105.00
Dividend Yield (ttm) 0.80

Fees & Expenses for APOLL34

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOLL34

Filing Date: 03/31/2015
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 3,500 4,649,890 5.313%
INTNED 1 ⅞ 05/22/23 3,500 3,929,835 4.490%
BACA 4 ⅛ 02/24/21 3,200 3,900,384 4.456%
BTPS 5 03/01/22 2,800 3,557,540 4.065%
BGB 2 ¼ 06/22/23 2,900 3,358,577 3.837%
ANZ 2 ½ 01/16/24 2,500 2,914,375 3.330%
NWIDE 0 ¾ 10/29/21 2,800 2,873,864 3.284%
DANBNK 3 ¾ 06/23/22 2,300 2,856,899 3.264%
ERSTBK 4 01/20/21 2,300 2,780,125 3.176%
KBC 2 01/31/23 2,300 2,586,120 2.955%

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

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