- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Security - Apollo Selection Global
+ Add to WatchlistRBBGLOB:AV
7.01 EUR 0.01 0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Security - Apollo Selection Global (RBBGLOB)
| Year To Date: | +15.30% | 3-Month: | +11.27% | 3-Year: | +7.50% | 52-Week Range: | 5.72 - 7.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +21.28% | 5-Year: | +2.81% | Beta vs MSERWI: | 0.66 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | ROLAND FRESSL / RENE HOCHSAM | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for RBBGLOB
| NAV | (on 2013-05-23) 7.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.09 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carmignac Investissement | 260 | 241,314 | 11.553% |
| Security - Apollo Styrian Glob | 18,900 | 227,367 | 10.885% |
| BNP PARIBAS L1 - Opportunities | 2,250 | 226,620 | 10.849% |
| LuxTopic - Aktien Europa | 12,000 | 223,560 | 10.703% |
| Morgan Stanley Investment Fund | 5,900 | 197,961 | 9.477% |
| BlackRock Global Funds - US Op | 1,800 | 192,223 | 9.203% |
| Julius Baer Multistock - US Le | 500 | 177,283 | 8.487% |
| Warburg Value Fund | 800 | 162,296 | 7.770% |
| Credit Suisse Equity Fund Lux | 18,500 | 146,150 | 6.997% |
| Franklin Templeton Investment | 5,500 | 133,540 | 6.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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