• 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

158,982.10 EUR 104.10 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Security - Apollo Styrian Global Equity (ASGEA2A)

Year To Date: +18.50% 3-Month: +7.42% 3-Year: +21.38% 52-Week Range: 129,370.10 - 159,086.20
1-Month: +7.04% 1-Year: +18.33% 5-Year: - Beta vs ATX: 0.59

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  • ASGEA2A:AV 158,982.13
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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 2014-11-26) 158,982.10
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) 1.34

Fees & Expenses for ASGEA2A

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

Top Fund Holdings for ASGEA2A

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 40,593 3,199,563 1.877%
Exxon Mobil Corp 28,488 2,118,039 1.243%
Microsoft Corp 51,052 1,866,668 1.095%
Johnson & Johnson 19,653 1,648,556 0.967%
General Electric Co 65,402 1,308,967 0.768%
Procter & Gamble Co/The 19,293 1,282,656 0.752%
Wells Fargo & Co 30,968 1,260,323 0.739%
Nestle SA 21,211 1,223,002 0.717%
Chevron Corp 12,673 1,202,842 0.706%
JPMorgan Chase & Co 23,567 1,119,437 0.657%

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

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