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

Security - Apollo Selection Global

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APOGLOA:AV

6.68 EUR 0.02 0.30%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Security - Apollo Selection Global (APOGLOA)

Year To Date: +8.09% 3-Month: +6.37% 3-Year: +14.59% 52-Week Range: 5.77 - 6.68
1-Month: +1.52% 1-Year: +16.43% 5-Year: +9.68% Beta vs MSERWI: 0.73

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  • APOGLOA:AV 6.68
  • 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 2014-08-22) 6.68
Assets (M) (on 2014-07-31) 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) 1.50

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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 23,000 239,288 12.303%
Vontobel Fund - Global Equity 1,650 233,605 12.011%
Security - Apollo Styrian Glob 15,200 212,192 10.910%
ING L Invest - Europe Opportun 600 193,014 9.924%
M&G Investment Funds 1 - North 13,800 189,054 9.720%
Pictet - Security 1,500 185,175 9.521%
Warburg Value Fund 630 154,489 7.943%
BlackRock Global Funds - US Sm 1,150 152,633 7.847%
ING L Invest - US Growth 465 145,348 7.473%
MFS Meridian Funds - European 2,500 99,700 5.126%

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

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