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Security - Apollo 31

APOLL31:AV
1,236.34
EUR
2.58
0.21%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,207.67 - 1,265.40
1 Yr Return
4.67%
YTD Return
0.41%
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Previous Close
1,238.92
52Wk Range
1,207.67 - 1,265.40
1 Yr Return
4.67%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
1,236.34
Total Assets (EUR) (on -)
-
Inception Date
04/03/2003
Last Dividend (on 12/15/2016)
30
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Apollo 31 is a private fund incorporated in Austria.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0