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Security - Apollo Ausgewogen

APOAUSG:AV
14.04
EUR
0.02
0.14%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
13.62 - 14.56
1 Yr Return
2.02%
YTD Return
-1.75%
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Previous Close
14.02
52Wk Range
13.62 - 14.56
1 Yr Return
1.95%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
14.04
Total Assets (m EUR) (on 06/30/2017)
13.467
Inception Date
04/30/2001
Last Dividend (on 09/01/2017)
0.1273
Dividend Indicated Gross Yield
0.91%
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.55%
Profile
Apollo Ausgewogen is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in international stock and bond funds. No more that 50% may be invested in stocks.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0