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Apollo Nachhaltig Aktien Global

APNHAA3:AV
104.25
EUR
0.39
0.38%
As of 12:59 AM EST 11/21/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 107.05
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Previous Close
103.86
52Wk Range
99.75 - 107.05
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
104.25
Total Assets (EUR) (on -)
-
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
13.00 k 317.88 k 0.61
16.59 k 269.01 k 0.52
12.99 k 235.99 k 0.45
10.00 k 234.20 k 0.45
990.00 228.20 k 0.44
20.00 k 226.80 k 0.44
5.75 k 224.96 k 0.43
1.80 k 221.90 k 0.43
6.00 k 215.40 k 0.42
3.00 k 214.21 k 0.41
Profile
Apollo Nachhaltig Aktien Global is an open-end fund incorporated in Austria. The Fund invests in equities issued by socially responsible corporates globally.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0