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Security - Apollo Styrian Global Equity

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ASGEA2A:AV
160,418.50
EUR
4,321.00
2.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
141,480.20 - 189,273.00
1 Yr Return
8.18%
YTD Return
0.84%
Previous Close
156,097.50
52Wk Range
141,480.20 - 189,273.00
1 Yr Return
8.18%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
160,418.5
Total Assets (EUR) (on -)
-
Inception Date
03/25/2010
Last Dividend (on 12/01/2014)
2,034.73
Dividend Indicated Gross Yield
1.27%
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 4.96 m 2.17
Exxon Mobil Corp 32.31 k 2.40 m 1.05
Microsoft Corp 57.99 k 2.31 m 1.01
General Electric Co 81.56 k 1.95 m 0.86
Johnson & Johnson 20.92 k 1.84 m 0.80
Wells Fargo & Co 35.72 k 1.80 m 0.79
JPMorgan Chase & Co 27.67 k 1.67 m 0.73
Nestle SA 24.59 k 1.63 m 0.72
Novartis AG 16.50 k 1.47 m 0.64
Procter & Gamble Co/The 20.15 k 1.42 m 0.62
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