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Security - Apollo Selection Global

RBBGLOB:AV
9.30
EUR
0.02
0.22%
As of 12:59 AM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
7.92 - 9.67
1 Yr Return
4.26%
YTD Return
-0.21%
Previous Close
9.28
52Wk Range
7.92 - 9.67
1 Yr Return
6.04%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
9.3
Total Assets (m EUR) (on 07/29/2016)
2.103
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