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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

6.28 EUR 0.03 0.48%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Security - Apollo Selection Trend (APOSTDA)

Year To Date: +5.72% 3-Month: +8.82% 3-Year: +14.72% 52-Week Range: 5.14 - 6.39
1-Month: +5.72% 1-Year: +20.91% 5-Year: +10.15% Beta vs ATX: 0.57

Mutual Fund Chart for APOSTDA

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  • APOSTDA:AV 6.28
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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 2015-01-30) 6.28
Assets (M) (on 2015-01-30) 2.55
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) 0.48

Fees & Expenses for APOSTDA

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

Top Fund Holdings for APOSTDA

Filing Date: 10/31/2014
Name Position Value % of Total
KBI Institutional Water Fund 18,600 282,962 11.909%
KBC Eco Fund - World 370 262,944 11.067%
KBC Eco Fund - Water 235 233,726 9.837%
BAWAG P.S.K. Oeko Sozial Stock 1,700 227,545 9.577%
Franklin Templeton Investment 7,800 189,025 7.956%
Candriam Equities L Biotechnol 460 176,734 7.438%
Swisscanto LU Equity Fund Sele 200 170,660 7.183%
SSgA Energy Index Equity Fund 700 160,498 6.755%
Vontobel Fund - New Power 1,400 160,118 6.739%
JPMorgan Funds - JPM Global He 600 133,459 5.617%

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

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