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

Security - Apollo Selection Trend

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APOSTDA:AV

5.64 EUR 0.05 0.88%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Security - Apollo Selection Trend (APOSTDA)

Year To Date: +9.51% 3-Month: +6.62% 3-Year: +8.28% 52-Week Range: 4.75 - 5.77
1-Month: +1.99% 1-Year: +17.01% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for APOSTDA

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  • APOSTDA:AV 5.64
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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 2014-07-10) 5.64
Assets (M) (on 2014-06-30) 2.47
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: 05/30/2014
Name Position Value % of Total
KBI Institutional Water Fund 18,600 277,121 11.535%
KBC Eco Fund - World 400 269,924 11.235%
Sarasin Sustainable Water Fund 1,700 241,944 10.071%
BAWAG P.S.K. Oeko Sozial Stock 1,900 240,673 10.018%
Vontobel Fund - New Power 1,600 188,560 7.849%
Swisscanto LU Equity Fund Sele 200 183,430 7.635%
SSgA Energy Index Equity Fund 700 167,075 6.954%
Franklin Templeton Investment 9,200 161,939 6.741%
Candriam Equities L Biotechnol 560 158,838 6.611%
KBC Equity Fund - Pharma Growt 135 128,108 5.332%

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

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