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Security - Apollo Selection Global

RBBGLOB:AV
8.89
EUR
0.10
1.14%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
7.92 - 9.86
1 Yr Return
-5.83%
YTD Return
-4.61%
Previous Close
8.79
52Wk Range
7.92 - 9.86
1 Yr Return
-7.28%
YTD Return
-4.61%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
8.89
Total Assets (m EUR) (on 06/30/2016)
2.007
Inception Date
10/02/2000
Last Dividend (on 12/01/2015)
-
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%
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