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Security - Apollo Konservativ

APOKONS:AV
15.74
EUR
0.00
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
14.51 - 15.77
1 Yr Return
8.34%
YTD Return
2.88%
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Previous Close
15.74
52Wk Range
14.51 - 15.77
1 Yr Return
6.66%
YTD Return
2.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
15.74
Total Assets (m EUR) (on 05/31/2017)
21.149
Inception Date
04/30/2001
Last Dividend (on 09/01/2016)
0.0642
Dividend Indicated Gross Yield
0.41%
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
0.19%

Top Fund Holdings

Profile
Apollo Konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stock and bond funds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0