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

Security - Apollo Selection Global

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APOGLOA:AV

8.08 EUR 0.04 0.50%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Security - Apollo Selection Global (APOGLOA)

Year To Date: +14.53% 3-Month: +14.53% 3-Year: +15.71% 52-Week Range: 6.08 - 8.24
1-Month: +2.68% 1-Year: +31.55% 5-Year: +10.91% Beta vs MSERWI: 0.74

Mutual Fund Chart for APOGLOA

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  • APOGLOA:AV 8.08
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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 2015-03-31) 8.08
Assets (M) (on 2015-03-31) 2.31
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) 1.24

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: 01/30/2015
Name Position Value % of Total
Vontobel Fund - Global Equity 1,650 289,534 13.856%
Security - Apollo Styrian Glob 15,200 247,608 11.849%
DWS Global Growth 2,170 203,438 9.736%
JPMorgan Funds - US Small Cap 1,600 198,575 9.503%
Spaengler IQAM Quality Equity 940 193,696 9.269%
ING L Invest - US Growth 465 186,086 8.905%
M&G Investment Funds 1 - North 11,200 179,131 8.572%
Franklin Templeton Investment 6,800 165,628 7.926%
Warburg Value Fund 450 111,335 5.328%
Threadneedle Investment Funds 17,000 110,323 5.280%

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

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