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

Security - Apollo Selection Global

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APOGLOA:AV

7.50 EUR 0.25 3.45%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Security - Apollo Selection Global (APOGLOA)

Year To Date: +6.84% 3-Month: +15.10% 3-Year: +14.61% 52-Week Range: 6.00 - 7.50
1-Month: +7.76% 1-Year: +20.76% 5-Year: +11.00% Beta vs MSERWI: 0.74

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  • APOGLOA:AV 7.50
  • 1M
  • 1Y
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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 2015-01-26) 7.50
Assets (M) (on 2014-12-30) 1.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.10
Dividend Yield (ttm) 1.33

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: 11/28/2014
Name Position Value % of Total
Vontobel Fund - Global Equity 1,650 265,468 13.441%
Security - Apollo Styrian Glob 15,200 233,168 11.806%
M&G Investment Funds 1 - North 12,700 192,382 9.741%
DWS Global Growth 2,170 190,504 9.646%
JPMorgan Funds - US Small Cap 1,600 184,474 9.340%
Spaengler IQAM Quality Equity 940 179,944 9.111%
ING L Invest - US Growth 465 171,010 8.659%
Franklin Templeton Investment 6,800 156,433 7.921%
Warburg Value Fund 450 106,025 5.368%
MFS Meridian Funds - European 2,500 104,450 5.289%

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

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