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

Security - Apollo Selection Global

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RBBGLOB:AV

7.69 EUR 0.01 0.13%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Security - Apollo Selection Global (RBBGLOB)

Year To Date: +7.39% 3-Month: +7.69% 3-Year: +9.70% 52-Week Range: 6.59 - 7.72
1-Month: +1.58% 1-Year: +14.75% 5-Year: +10.23% Beta vs MSERWI: 0.72

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  • RBBGLOB:AV 7.69
  • 1M
  • 1Y
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Fund Profile & Information for RBBGLOB

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.

Inception Date: 10-02-2000 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for RBBGLOB

NAV (on 2014-07-31) 7.69
Assets (M) (on 2014-07-31) 1.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for RBBGLOB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RBBGLOB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for RBBGLOB

Filing Date: 05/30/2014
Name Position Value % of Total
Franklin Templeton Investment 23,000 235,711 12.061%
Vontobel Fund - Global Equity 1,650 231,657 11.854%
ING L Invest - Europe Opportun 700 229,425 11.739%
Security - Apollo Styrian Glob 15,200 207,936 10.640%
M&G Investment Funds 1 - North 13,800 182,637 9.345%
Pictet - Security 1,500 182,040 9.315%
Warburg Value Fund 630 151,200 7.737%
BlackRock Global Funds - US Sm 1,150 145,871 7.464%
ING L Invest - US Growth 465 143,138 7.324%
MFS Meridian Funds - European 2,500 100,275 5.131%

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

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