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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Security - Apollo European Equity

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SAPEURT:AV

7.84 EUR 0.09 1.13%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - Apollo European Equity (SAPEURT)

Year To Date: +19.88% 3-Month: +19.69% 3-Year: +20.35% 52-Week Range: 5.87 - 7.97
1-Month: +1.69% 1-Year: +22.88% 5-Year: +7.27% Beta vs SX5E: 0.75

Mutual Fund Chart for SAPEURT

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  • SAPEURT:AV 7.84
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Fund Profile & Information for SAPEURT

Apollo European Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo European Equity invests exclusively in stocks issued by European blue chip companies.

Inception Date: 01-05-1994 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for SAPEURT

NAV (on 2015-04-17) 7.84
Assets (M) (on 2015-03-31) 111.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for SAPEURT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 0.13

Fees & Expenses for SAPEURT

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAPEURT

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 24,213 3,196,116 3.015%
Sanofi 34,689 3,036,675 2.864%
TOTAL SA 62,521 2,954,117 2.786%
Anheuser-Busch InBev NV 23,483 2,667,669 2.516%
Banco Santander SA 410,277 2,666,801 2.515%
Daimler AG 28,372 2,427,225 2.289%
BASF SE 26,877 2,338,837 2.206%
Siemens AG 23,242 2,299,331 2.169%
Allianz SE 13,448 2,004,424 1.891%
Unilever NV 47,611 1,843,736 1.739%

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

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