• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Security - Apollo Styrian Global Equity

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ASGEA2A:AV

135,383.00 EUR 1,254.60 0.94%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security - Apollo Styrian Global Equity (ASGEA2A)

Year To Date: +0.84% 3-Month: -0.94% 3-Year: +11.07% 52-Week Range: 121,057.70 - 137,647.70
1-Month: +2.07% 1-Year: +11.41% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for ASGEA2A

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  • ASGEA2A:AV 135,383.02
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Fund Profile & Information for ASGEA2A

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.

Inception Date: 03-25-2010 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for ASGEA2A

NAV (on 2014-04-17) 135,383.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASGEA2A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2,133.00
Dividend Yield (ttm) 1.58

Fees & Expenses for ASGEA2A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGEA2A

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 5,655 2,185,101 1.498%
Exxon Mobil Corp 28,488 1,999,334 1.371%
Google Inc 1,647 1,470,444 1.008%
Microsoft Corp 47,972 1,329,979 0.912%
General Electric Co 60,220 1,124,495 0.771%
Johnson & Johnson 16,799 1,123,870 0.770%
Nestle SA 19,748 1,079,880 0.740%
Wells Fargo & Co 30,968 1,044,286 0.716%
Chevron Corp 11,873 1,005,849 0.690%
JPMorgan Chase & Co 23,567 978,334 0.671%

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

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