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Security - Apollo Selection Trend

APOSTDA:AV
5.73
EUR
0.16
2.72%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
5.03 - 6.84
1 Yr Return
-14.99%
YTD Return
-5.13%
Previous Close
5.89
52Wk Range
5.03 - 6.84
1 Yr Return
-15.36%
YTD Return
-5.13%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
5.73
Total Assets (m EUR) (on 05/31/2016)
2.157
Inception Date
12/02/2009
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.66%
Profile
Apollo Selection Trend is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in domestic and international growth funds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0