- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Security - Apollo Selection Trend
+ Add to WatchlistAPOSTDA:AV
4.68 EUR 0.02 0.43%As of 00:59:30 ET on 06/19/2013.
Snapshot for Security - Apollo Selection Trend (APOSTDA)
| Year To Date: | +8.58% | 3-Month: | -0.85% | 3-Year: | +4.16% | 52-Week Range: | 4.10 - 4.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.26% | 1-Year: | +13.59% | 5-Year: | - | Beta vs ATX: | 0.51 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | ROLAND FRESSL / RENE HOCHSAM | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APOSTDA
| NAV | (on 2013-06-19) 4.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOSTDA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for APOSTDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOSTDA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Water | 1,500 | 276,240 | 12.069% |
| BAWAG P.S.K. Oeko Sozial Stock | 2,200 | 254,408 | 11.115% |
| LBBW Global Warming | 8,700 | 247,950 | 10.833% |
| Sarasin Sustainable Water Fund | 2,010 | 242,788 | 10.607% |
| Julius Baer Multipartner - Rob | 10,500 | 171,990 | 7.514% |
| BNP Paribas L1 - Equity Europe | 850 | 169,278 | 7.396% |
| Franklin Templeton Investment | 11,400 | 156,312 | 6.829% |
| Dexia Equities L - Biotechnolo | 700 | 155,871 | 6.810% |
| Swisscanto LU Equity Fund Sele | 200 | 153,130 | 6.690% |
| JPMorgan Funds - JPM Global He | 980 | 137,931 | 6.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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