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Security - Apollo Ausgewogen

APOAUSG:AV
14.04
EUR
0.05
0.36%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
12.75 - 14.24
1 Yr Return
8.28%
YTD Return
3.39%
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Previous Close
13.99
52Wk Range
12.75 - 14.24
1 Yr Return
8.53%
YTD Return
3.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
14.04
Total Assets (m EUR) (on 06/30/2017)
13.467
Inception Date
04/30/2001
Last Dividend (on 09/01/2016)
0.1352
Dividend Indicated Gross Yield
0.96%
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