- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Security - Apollo Styrian Global Equity
+ Add to WatchlistAPOLL52:AV
11.33 EUR 0.09 0.80%As of 00:59:30 ET on 06/18/2013.
Snapshot for Security - Apollo Styrian Global Equity (APOLL52)
| Year To Date: | +10.54% | 3-Month: | +0.98% | 3-Year: | +7.77% | 52-Week Range: | 9.74 - 12.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.95% | 1-Year: | +16.62% | 5-Year: | +4.22% | Beta vs ATX: | 0.60 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APOLL52
| NAV | (on 2013-06-18) 11.33 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOLL52
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.10 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for APOLL52
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOLL52
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 5,875 | 1,927,061 | 1.432% |
| Exxon Mobil Corp | 28,488 | 1,916,363 | 1.425% |
| Microsoft Corp | 46,527 | 1,157,054 | 0.860% |
| General Electric Co | 66,311 | 1,126,169 | 0.837% |
| Pfizer Inc | 47,884 | 1,111,195 | 0.826% |
| International Business Machine | 7,233 | 1,098,492 | 0.817% |
| Chevron Corp | 11,873 | 1,098,477 | 0.817% |
| Johnson & Johnson | 16,799 | 1,096,361 | 0.815% |
| Nestle SA | 19,748 | 1,070,307 | 0.796% |
| Google Inc | 1,704 | 1,064,347 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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