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

Security - Apollo 34

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APOLL34:AV

12,984.11 EUR 0.82 0.01%

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

Snapshot for Security - Apollo 34 (APOLL34)

Year To Date: +9.39% 3-Month: +2.23% 3-Year: +8.77% 52-Week Range: 12,069.44 - 13,059.08
1-Month: +0.85% 1-Year: +9.86% 5-Year: +7.01% Beta vs EUGATR: 0.70

Mutual Fund Chart for APOLL34

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  • APOLL34:AV 12,984.11
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  • 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 2014-10-21) 12,984.11
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) 2.86

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: 08/29/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 3,500 4,558,785 5.488%
BACA 4 ⅛ 02/24/21 3,200 3,859,808 4.647%
INTNED 1 ⅞ 05/22/23 3,500 3,763,550 4.531%
CFF 4 ⅞ 05/25/21 2,800 3,547,600 4.271%
BTPS 5 03/01/22 2,800 3,405,780 4.100%
BGB 2 ¼ 06/22/23 2,900 3,199,570 3.852%
ANZ 2 ½ 01/16/24 2,500 2,794,925 3.365%
DANBNK 3 ¾ 06/23/22 2,300 2,793,718 3.363%
ERSTBK 4 01/20/21 2,300 2,765,129 3.329%
HYNOE 1 ⅝ 09/17/19 2,550 2,679,668 3.226%

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

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