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

Security - Apollo 34

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APOLL34:AV

12,711.39 EUR 24.19 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Security - Apollo 34 (APOLL34)

Year To Date: +7.10% 3-Month: +3.13% 3-Year: +8.85% 52-Week Range: 11,948.54 - 12,711.39
1-Month: +0.69% 1-Year: +7.92% 5-Year: +7.22% Beta vs EUGATR: 0.66

Mutual Fund Chart for APOLL34

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  • APOLL34:AV 12,711.39
  • 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 2014-07-28) 12,711.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL34

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 371.00
Dividend Yield (ttm) 2.92

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: 05/30/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 3,500 4,426,415 5.524%
BACA 4 ⅛ 02/24/21 3,200 3,780,192 4.718%
INTNED 2 08/28/20 3,500 3,700,620 4.618%
CFF 4 ⅞ 05/25/21 2,800 3,461,920 4.320%
BTPS 5 03/01/22 2,800 3,289,580 4.105%
ERSTBK 4 01/20/21 2,300 2,717,174 3.391%
ANZ 2 ½ 01/16/24 2,500 2,663,625 3.324%
HYNOE 1 ⅝ 09/17/19 2,550 2,645,294 3.301%
BAWAG 1 ⅞ 09/18/19 2,300 2,400,188 2.995%
KBC 2 01/31/23 2,300 2,388,642 2.981%

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

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