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

Security - Apollo Styrian Global Equity

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APOLL52:AV

16.34 EUR 0.15 0.93%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Security - Apollo Styrian Global Equity (APOLL52)

Year To Date: +13.24% 3-Month: +13.24% 3-Year: +18.77% 52-Week Range: 12.03 - 16.80
1-Month: +2.38% 1-Year: +34.74% 5-Year: +13.15% Beta vs ATX: 0.59

Mutual Fund Chart for APOLL52

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  • APOLL52:AV 16.34
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Fund Profile & Information for APOLL52

Apollo Styrian Global Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo Styrian Global Equity invests solely in equity securities issued by international blue chip corporations.

Inception Date: 12-14-2006 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOLL52

NAV (on 2015-03-30) 16.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL52

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.12
Dividend Yield (ttm) 0.73

Fees & Expenses for APOLL52

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

Top Fund Holdings for APOLL52

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 42,270 4,441,806 2.105%
Exxon Mobil Corp 30,368 2,350,534 1.114%
Microsoft Corp 55,853 2,073,694 0.983%
Johnson & Johnson 19,653 1,778,236 0.843%
Wells Fargo & Co 35,721 1,665,612 0.789%
Nestle SA 23,157 1,580,713 0.749%
General Electric Co 72,453 1,541,907 0.731%
Procter & Gamble Co/The 19,293 1,460,744 0.692%
Novartis AG 16,504 1,447,998 0.686%
JPMorgan Chase & Co 26,748 1,316,006 0.624%

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

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