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Security - Apollo Selection Global

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APOGLOA:AV
7.46
EUR
0.08
1.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
6.33 - 8.45
1 Yr Return
11.12%
YTD Return
6.27%
Previous Close
7.38
52Wk Range
6.33 - 8.45
1 Yr Return
11.12%
YTD Return
6.27%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
7.46
Total Assets (m EUR) (on 08/31/2015)
2.027
Inception Date
03/19/2003
Last Dividend (on 12/01/2014)
0.1
Dividend Indicated Gross Yield
1.34%
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 17.00 k 298.69 k 13.54
Vontobel Fund - Global Equity 1.54 k 292.24 k 13.25
NN L US Growth Equity 520.00 229.32 k 10.40
Franklin Templeton Investment 7.00 k 201.09 k 9.12
JPMorgan Funds - US Small Cap 1.37 k 194.25 k 8.81
AXA Rosenberg Global Equity Al 12.50 k 185.08 k 8.39
Vontobel Fund - US Equity 270.00 183.33 k 8.31
Spaengler IQAM Quality Equity 800.00 169.34 k 7.68
Threadneedle Investment Funds 17.00 k 129.79 k 5.89
Schroder International Selecti 770.00 128.77 k 5.84
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0