• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Security - Apollo Selection Global

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APOGLOA:AV

6.78 EUR 0.02 0.29%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Security - Apollo Selection Global (APOGLOA)

Year To Date: +9.71% 3-Month: +3.83% 3-Year: +13.17% 52-Week Range: 5.91 - 6.86
1-Month: +4.15% 1-Year: +13.69% 5-Year: +9.31% Beta vs MSERWI: 0.74

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  • APOGLOA:AV 6.78
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Fund Profile & Information for APOGLOA

Apollo Selection Global is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in domestic and international funds. The Fund invests 100% in funds which are invested globally in stocks.

Inception Date: 03-19-2003 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for APOGLOA

NAV (on 2014-09-17) 6.78
Assets (M) (on 2014-08-29) 1.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.10
Dividend Yield (ttm) 1.47

Fees & Expenses for APOGLOA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for APOGLOA

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 23,000 245,086 12.483%
Vontobel Fund - Global Equity 1,650 239,712 12.210%
Security - Apollo Styrian Glob 15,200 215,840 10.994%
ING L Invest - Europe Opportun 600 194,136 9.888%
M&G Investment Funds 1 - North 13,800 190,131 9.684%
Pictet - Security 1,500 189,600 9.657%
BlackRock Global Funds - US Sm 1,150 153,479 7.817%
ING L Invest - US Growth 465 148,834 7.581%
Warburg Value Fund 550 134,173 6.834%
MFS Meridian Funds - European 2,500 99,650 5.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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