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Security - Apollo European Equity

SAPEURT:AV
8.16
EUR
0.04
0.49%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
6.72 - 8.38
1 Yr Return
20.48%
YTD Return
12.71%
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Previous Close
8.12
52Wk Range
6.72 - 8.38
1 Yr Return
20.83%
YTD Return
12.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
8.16
Total Assets (m EUR) (on 06/30/2017)
123.167
Inception Date
08/02/1999
Last Dividend (on 12/01/2016)
0.0169
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.58 k 3.28 m 2.59
36.27 k 3.05 m 2.40
26.14 k 2.95 m 2.33
24.85 k 2.93 m 2.31
31.49 k 2.90 m 2.29
482.13 k 2.84 m 2.24
14.52 k 2.71 m 2.14
29.49 k 2.63 m 2.07
51.74 k 2.56 m 2.02
25.19 k 2.54 m 2.00
Profile
Apollo European Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo European Equity invests exclusively in stocks issued by European blue chip companies.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0