• 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

14.11 EUR 0.44 3.22%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Security - Apollo Styrian Global Equity (APOLL52)

Year To Date: +16.83% 3-Month: +2.89% 3-Year: +17.51% 52-Week Range: 11.80 - 14.37
1-Month: +0.56% 1-Year: +19.27% 5-Year: +12.36% Beta vs ATX: 0.60

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  • APOLL52:AV 14.11
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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 2014-12-19) 14.11
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) 0.85

Fees & Expenses for APOLL52

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

Top Fund Holdings for APOLL52

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 40,593 3,199,563 1.877%
Exxon Mobil Corp 28,488 2,118,039 1.243%
Microsoft Corp 51,052 1,866,668 1.095%
Johnson & Johnson 19,653 1,648,556 0.967%
General Electric Co 65,402 1,308,967 0.768%
Procter & Gamble Co/The 19,293 1,282,656 0.752%
Wells Fargo & Co 30,968 1,260,323 0.739%
Nestle SA 21,211 1,223,002 0.717%
Chevron Corp 12,673 1,202,842 0.706%
JPMorgan Chase & Co 23,567 1,119,437 0.657%

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

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