• 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

4.61 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Security - Apollo European Equity (APOLOST)

Year To Date: +1.08% 3-Month: +0.22% 3-Year: +5.52% 52-Week Range: 3.78 - 4.81
1-Month: +2.87% 1-Year: +20.48% 5-Year: +9.20% Beta vs SX5E: 0.71

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  • APOLOST:AV 4.61
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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 2014-04-16) 4.61
Assets (M) (on 2014-03-31) 82.59
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) 1.08

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: 02/28/2014
Name Position Value % of Total
Total SA 57,108 2,646,385 3.250%
Sanofi 31,849 2,399,185 2.947%
Bayer AG 22,111 2,207,783 2.711%
Banco Santander SA 310,015 2,038,969 2.504%
Siemens AG 21,102 2,026,003 2.488%
BASF SE 24,632 2,019,824 2.481%
Daimler AG 25,718 1,726,449 2.120%
Anheuser-Busch InBev NV 21,462 1,627,249 1.998%
BNP Paribas SA 26,689 1,578,654 1.939%
Allianz SE 12,199 1,561,472 1.918%

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

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