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Security - Apollo 35

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APOLL35:AV
122.01
EUR
0.24
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
114.97 - 125.25
1 Yr Return
5.24%
YTD Return
3.04%
Previous Close
121.77
52Wk Range
114.97 - 125.25
1 Yr Return
5.24%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
122.01
Total Assets (EUR) (on -)
-
Inception Date
08/01/2005
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Apollo 35 is an open-end private institutional fund incorporated in Austria. The Fund invests globally except in emerging markets in fixed income securities.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0