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Security - Apollo New World

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APONEWD:AV
106.94
EUR
0.33
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
99.29 - 110.19
1 Yr Return
6.55%
YTD Return
4.99%
Previous Close
106.61
52Wk Range
99.29 - 110.19
1 Yr Return
6.55%
YTD Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.94
Total Assets (m EUR) (on 07/31/2015)
100.513
Inception Date
08/30/1996
Last Dividend (on 12/01/2014)
4.8
Dividend Indicated Gross Yield
4.49%
Fund Managers
STEFAN WINKLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
INDON 2 ⅞ 07/08/21 3.75 k 3.79 m 3.98
RUSSIA 5 04/29/20 3.20 k 2.96 m 3.12
MALAYS 4.646 07/06/21 2.80 k 2.78 m 2.92
PHILIP 4 01/15/21 2.80 k 2.72 m 2.86
BTPS 5 ½ 11/01/22 2.20 k 2.72 m 2.86
TURKEY 7 06/05/20 2.50 k 2.57 m 2.70
CAF 4 ⅜ 06/15/22 2.50 k 2.43 m 2.55
SOAF 5 ⅞ 05/30/22 2.20 k 2.19 m 2.30
ISRAEL 4 06/30/22 2.20 k 2.12 m 2.23
COLOM 4 ⅜ 07/12/21 2.00 k 1.88 m 1.98
Profile
Apollo New World is an open-end investment fund incorporated in Austria. The Fund predominantly invests in bonds from fast-developing countries with modest financial standing. The objective of the Fund is a high yield from investing in suitably risky funds relative to the EUR assessment.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0