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Security - Apollo Selection Global

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RBBGLOB:AV
9.41
EUR
0.03
0.32%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9.44
52Wk Range
7.35 - 9.95
1 Yr Return
22.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.41
Total Assets (m EUR) (on 06/30/2015)
2.163
Inception Date
10/02/2000
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 17.00 k 308.72 k 13.81
Vontobel Fund - Global Equity 1.54 k 289.19 k 12.93
NN L US Growth Equity 520.00 228.91 k 10.24
Franklin Templeton Investment 7.00 k 200.63 k 8.97
JPMorgan Funds - US Small Cap 1.37 k 192.51 k 8.61
AXA Rosenberg Global Equity Al 12.50 k 189.18 k 8.46
Spaengler IQAM Quality Equity 800.00 180.80 k 8.09
Vontobel Fund - US Equity 270.00 179.52 k 8.03
Threadneedle Investment Funds 17.00 k 131.02 k 5.86
Schroder International Selecti 770.00 130.36 k 5.83
Profile
Apollo Selection Global is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in domestic and international funds. The Fund invests 100% in funds which are invested globally in stocks.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0