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Security - Apollo European Equity

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APOLOST:AV
4.93
EUR
0.12
2.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.30 - 5.77
1 Yr Return
5.08%
YTD Return
4.01%
Previous Close
5.05
52Wk Range
4.30 - 5.77
1 Yr Return
5.08%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
5.05
Total Assets (m EUR) (on 08/31/2015)
99.598
Inception Date
01/05/1994
Last Dividend (on 12/01/2014)
0.06
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 34.90 k 3.41 m 3.16
Bayer AG 24.03 k 3.21 m 2.98
TOTAL SA 62.17 k 2.80 m 2.59
Banco Santander SA 422.51 k 2.65 m 2.46
Anheuser-Busch InBev SA/NV 23.43 k 2.56 m 2.37
Daimler AG 28.37 k 2.29 m 2.12
Siemens AG 23.24 k 2.23 m 2.07
BASF SE 27.66 k 2.15 m 1.99
Allianz SE 13.45 k 2.02 m 1.87
Unilever NV 47.61 k 1.95 m 1.81
Profile
Apollo European Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo European Equity invests exclusively in stocks issued by European blue chip companies.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0