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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

6.72 EUR 0.08 1.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Security - Apollo Selection Trend (APOSTDA)

Year To Date: +13.13% 3-Month: +13.51% 3-Year: +16.15% 52-Week Range: 5.17 - 6.95
1-Month: +2.13% 1-Year: +27.43% 5-Year: +10.11% Beta vs ATX: 0.56

Mutual Fund Chart for APOSTDA

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  • APOSTDA:AV 6.72
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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 2015-03-27) 6.72
Assets (M) (on 2015-02-27) 2.68
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) 0.45

Fees & Expenses for APOSTDA

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

Top Fund Holdings for APOSTDA

Filing Date: 01/30/2015
Name Position Value % of Total
KBC Eco Fund - World 370 297,077 11.650%
KBI Institutional Water Fund 16,600 261,882 10.270%
BAWAG P.S.K. Oeko Sozial Stock 1,700 258,655 10.144%
KBC Eco Fund - Water 235 253,664 9.948%
Candriam Equities L Biotechnol 460 215,125 8.436%
Franklin Templeton Investment 6,800 199,463 7.822%
Vontobel Fund - New Power 1,400 170,170 6.673%
Swisscanto LU Equity Fund Sele 200 160,632 6.299%
Polar Capital Funds PLC - Heal 7,100 155,805 6.110%
JPMorgan Funds - JPM Global He 600 155,311 6.091%

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

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