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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

16.78 EUR 0.08 0.47%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Security - Apollo Styrian Global Equity (APOLL52)

Year To Date: +16.29% 3-Month: +5.14% 3-Year: +21.05% 52-Week Range: 12.79 - 17.14
1-Month: +1.33% 1-Year: +31.69% 5-Year: +14.19% Beta vs ATX: 0.57

Mutual Fund Chart for APOLL52

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  • APOLL52:AV 16.78
  • 1M
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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 2015-05-29) 16.78
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) 0.72

Fees & Expenses for APOLL52

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

Top Fund Holdings for APOLL52

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 44,321 5,164,449 2.203%
Exxon Mobil Corp 32,309 2,551,055 1.088%
Microsoft Corp 57,990 2,190,199 0.934%
Johnson & Johnson 20,917 1,958,618 0.835%
Wells Fargo & Co 35,721 1,804,001 0.769%
Nestle SA 24,585 1,748,670 0.746%
General Electric Co 72,453 1,678,211 0.716%
JPMorgan Chase & Co 27,672 1,555,450 0.663%
Novartis AG 16,504 1,547,003 0.660%
Procter & Gamble Co/The 20,148 1,536,784 0.655%

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

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