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Security - Apollo 34

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APOLL34:AV
13,227.88
EUR
2.65
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,852.41 - 13,384.66
1 Yr Return
1.32%
YTD Return
1.76%
Previous Close
13,225.23
52Wk Range
12,852.41 - 13,384.66
1 Yr Return
1.28%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
13,227.88
Total Assets (EUR) (on -)
-
Inception Date
02/16/2004
Last Dividend (on 01/29/2016)
117.66
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBND 4 ⅞ 06/27/22 3.50 k 4.48 m 5.22
BTPS 5 03/01/22 2.80 k 3.48 m 4.05
BGB 2 ¼ 06/22/23 2.90 k 3.25 m 3.79
NWIDE 0 ¾ 10/29/21 2.80 k 2.83 m 3.29
ANZ 2 ½ 01/16/24 2.50 k 2.79 m 3.25
DANBNK 3 ¾ 06/23/22 2.30 k 2.76 m 3.21
BACA 4 ⅛ 02/24/21 2.20 k 2.61 m 3.05
RY 0 ⅞ 06/17/22 2.50 k 2.53 m 2.95
KBC 2 01/31/23 2.30 k 2.51 m 2.92
CAFFIL 0 ⅝ 01/26/23 2.50 k 2.49 m 2.90
Profile
Apollo 34 is an open-end institutional investment fund incorporated in Austria.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0