• 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

4.56 EUR 0.06 1.33%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Security - Apollo European Equity (APOLOST)

Year To Date: -1.08% 3-Month: -4.40% 3-Year: +9.91% 52-Week Range: 4.30 - 4.98
1-Month: -4.80% 1-Year: +1.99% 5-Year: +4.04% Beta vs SX5E: 0.85

Mutual Fund Chart for APOLOST

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  • APOLOST:AV 4.56
  • 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 2014-10-29) 4.56
Assets (M) (on 2014-09-30) 85.02
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 2013-12-02) 0.05
Dividend Yield (ttm) 1.10

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: 08/29/2014
Name Position Value % of Total
Total SA 59,501 2,950,060 3.484%
Sanofi 33,404 2,754,828 3.253%
Banco Santander SA 330,672 2,507,816 2.961%
Bayer AG 22,948 2,314,030 2.732%
Siemens AG 22,088 2,099,685 2.479%
BASF SE 25,877 2,020,994 2.386%
Anheuser-Busch InBev NV 21,783 1,836,307 2.168%
Daimler AG 26,216 1,623,033 1.917%
Allianz SE 12,447 1,610,044 1.901%
Banco Bilbao Vizcaya Argentari 167,402 1,544,618 1.824%

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

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