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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Security - Apollo European Equity

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APOLOST:AV

5.48 EUR 0.01 0.18%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Security - Apollo European Equity (APOLOST)

Year To Date: +15.61% 3-Month: +7.03% 3-Year: +18.85% 52-Week Range: 4.30 - 5.77
1-Month: -1.97% 1-Year: +16.31% 5-Year: +7.84% Beta vs SX5E: 0.76

Mutual Fund Chart for APOLOST

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  • APOLOST:AV 5.48
  • 1M
  • 1Y
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Fund Profile & Information for APOLOST

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.

Inception Date: 01-05-1994 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOLOST

NAV (on 2015-05-04) 5.48
Assets (M) (on 2015-04-30) 108.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOLOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.06
Dividend Yield (ttm) 1.09

Fees & Expenses for APOLOST

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOLOST

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 24,686 3,514,052 3.148%
Sanofi 35,728 3,311,986 2.967%
TOTAL SA 64,234 3,018,998 2.705%
Banco Santander SA 422,508 2,950,373 2.643%
Anheuser-Busch InBev NV 24,090 2,757,101 2.470%
BASF SE 27,655 2,607,867 2.337%
Daimler AG 28,372 2,577,880 2.310%
Siemens AG 23,242 2,355,577 2.111%
Allianz SE 13,448 2,183,283 1.956%
Unilever NV 47,611 1,886,586 1.690%

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

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