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Security - Apollo Selection Trend

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APOSTDA:AV
5.69
EUR
0.05
0.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.38 - 7.19
1 Yr Return
-2.41%
YTD Return
-4.21%
Previous Close
5.64
52Wk Range
5.38 - 7.19
1 Yr Return
-2.41%
YTD Return
-4.21%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
5.69
Total Assets (m EUR) (on 07/31/2015)
2.463
Inception Date
12/02/2009
Last Dividend (on 12/01/2014)
0.03
Dividend Indicated Gross Yield
0.53%
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Eco Fund - World 345.00 297.95 k 11.70
KBC Eco Fund - Water 244.00 286.61 k 11.25
KBI Institutional Water Fund 15.20 k 255.16 k 10.02
BAWAG P.S.K. Oeko Sozial Stock 1.60 k 250.50 k 9.83
Swisscanto LU Equity Fund Sele 225.00 193.19 k 7.58
Vontobel Fund - New Power 1.40 k 187.14 k 7.35
SSgA Energy Index Equity Fund 810.00 185.10 k 7.27
Candriam Equities L Biotechnol 340.00 184.88 k 7.26
Franklin Templeton Investment 4.90 k 159.90 k 6.28
Polar Capital Funds PLC - Heal 6.10 k 159.34 k 6.25
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