• 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

6.53 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Security - Apollo European Equity (SAPEURT)

Year To Date: +3.65% 3-Month: -1.80% 3-Year: +15.48% 52-Week Range: 5.54 - 6.80
1-Month: +0.15% 1-Year: +16.79% 5-Year: +5.06% Beta vs SX5E: 0.81

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  • SAPEURT:AV 6.53
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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 2014-08-28) 6.53
Assets (M) (on 2014-07-31) 84.48
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 2013-12-02) 0.01
Dividend Yield (ttm) 0.15

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: 06/30/2014
Name Position Value % of Total
Total SA 59,501 3,136,893 3.678%
Sanofi 33,404 2,596,827 3.045%
Banco Santander SA 330,672 2,528,979 2.965%
Bayer AG 22,948 2,346,708 2.751%
BASF SE 25,877 2,190,488 2.568%
Siemens AG 22,088 2,119,344 2.485%
Anheuser-Busch InBev NV 21,783 1,823,455 2.138%
Daimler AG 26,216 1,781,902 2.089%
Banco Bilbao Vizcaya Argentari 167,402 1,566,883 1.837%
Allianz SE 12,447 1,511,352 1.772%

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

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