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Security - Apollo Styrian Global Equity

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ASGEA2A:AV
176,234.40
EUR
3,102.30
1.73%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
179,336.70
52Wk Range
141,480.20 - 189,273.00
1 Yr Return
24.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
176,234.4
Total Assets (EUR) (on -)
-
Inception Date
03/25/2010
Last Dividend (on 12/01/2014)
2,034.73
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 44.32 k 5.36 m 2.23
Microsoft Corp 57.99 k 2.53 m 1.05
Exxon Mobil Corp 32.31 k 2.52 m 1.05
Johnson & Johnson 20.92 k 1.94 m 0.81
Wells Fargo & Co 35.72 k 1.84 m 0.77
General Electric Co 72.45 k 1.84 m 0.76
Nestle SA 24.59 k 1.75 m 0.73
JPMorgan Chase & Co 27.67 k 1.68 m 0.70
Novartis AG 16.50 k 1.57 m 0.65
Pfizer Inc 46.68 k 1.48 m 0.61
Profile
Apollo Styrian Global Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo Styrian Global Equity invests solely in equity securities issued by international blue chip corporations.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0