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

Security - Apollo Selection Trend

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APOSTDA:AV

5.91 EUR 0.01 0.17%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Security - Apollo Selection Trend (APOSTDA)

Year To Date: +14.76% 3-Month: +5.16% 3-Year: +15.34% 52-Week Range: 4.83 - 5.94
1-Month: +6.68% 1-Year: +19.15% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for APOSTDA

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  • APOSTDA:AV 5.91
  • 1M
  • 1Y
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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 2014-09-12) 5.91
Assets (M) (on 2014-08-29) 2.53
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: 07/31/2014
Name Position Value % of Total
KBC Eco Fund - World 400 280,240 11.388%
KBI Institutional Water Fund 18,600 280,004 11.379%
BAWAG P.S.K. Oeko Sozial Stock 1,900 245,708 9.985%
Sarasin Sustainable Water Fund 1,700 242,964 9.873%
Swisscanto LU Equity Fund Sele 200 192,316 7.815%
Vontobel Fund - New Power 1,600 190,992 7.761%
Franklin Templeton Investment 9,200 180,142 7.321%
SSgA Energy Index Equity Fund 700 174,391 7.087%
Candriam Equities L Biotechnol 460 142,778 5.802%
JPMorgan Funds - JPM Global He 700 137,352 5.582%

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

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