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

Security - Apollo Selection Trend

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APOSTDA:AV

5.92 EUR 0.07 1.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - Apollo Selection Trend (APOSTDA)

Year To Date: +15.53% 3-Month: +0.17% 3-Year: +15.20% 52-Week Range: 5.14 - 6.03
1-Month: +0.84% 1-Year: +16.66% 5-Year: +8.92% Beta vs ATX: 0.57

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  • APOSTDA:AV 5.92
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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 2014-12-23) 5.92
Assets (M) (on 2014-11-28) 2.45
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) 0.51

Fees & Expenses for APOSTDA

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

Top Fund Holdings for APOSTDA

Filing Date: 09/30/2014
Name Position Value % of Total
KBC Eco Fund - World 400 290,100 11.987%
KBI Institutional Water Fund 18,600 285,622 11.802%
KBC Eco Fund - Water 235 239,890 9.912%
BAWAG P.S.K. Oeko Sozial Stock 1,700 227,647 9.407%
Swisscanto LU Equity Fund Sele 200 187,430 7.745%
Franklin Templeton Investment 7,800 175,763 7.263%
SSgA Energy Index Equity Fund 700 172,005 7.107%
Vontobel Fund - New Power 1,400 171,094 7.070%
Candriam Equities L Biotechnol 460 165,308 6.831%
JPMorgan Funds - JPM Global He 600 129,500 5.351%

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

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