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

Security - Apollo Selection Trend

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APOSTDA:AV

6.83 EUR 0.14 2.01%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Security - Apollo Selection Trend (APOSTDA)

Year To Date: +17.34% 3-Month: +10.99% 3-Year: +17.76% 52-Week Range: 5.27 - 7.19
1-Month: +2.65% 1-Year: +32.42% 5-Year: +10.71% Beta vs ATX: 0.57

Mutual Fund Chart for APOSTDA

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  • APOSTDA:AV 6.83
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Fund Profile & Information for APOSTDA

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.

Inception Date: 12-02-2009 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for APOSTDA

NAV (on 2015-05-04) 6.83
Assets (M) (on 2015-04-30) 2.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOSTDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 0.44

Fees & Expenses for APOSTDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOSTDA

Filing Date: 03/31/2015
Name Position Value % of Total
KBC Eco Fund - World 400 349,048 12.840%
KBC Eco Fund - Water 270 311,891 11.473%
BAWAG P.S.K. Oeko Sozial Stock 1,810 294,415 10.831%
KBI Institutional Water Fund 16,900 290,528 10.688%
Candriam Equities L Biotechnol 380 200,655 7.381%
Swisscanto LU Equity Fund Sele 225 194,875 7.169%
SSgA Energy Index Equity Fund 810 190,643 7.013%
Vontobel Fund - New Power 1,400 186,648 6.866%
Franklin Templeton Investment 5,440 183,189 6.739%
Polar Capital Funds PLC - Heal 6,100 153,217 5.636%

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

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