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

Security - Apollo Selection Trend

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RBBTRND:AV

5.36 EUR 0.06 1.13%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Security - Apollo Selection Trend (RBBTRND)

Year To Date: +2.91% 3-Month: -1.85% 3-Year: +6.38% 52-Week Range: 4.51 - 5.47
1-Month: -1.12% 1-Year: +14.47% 5-Year: +10.68% Beta vs ATX: 0.50

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  • RBBTRND:AV 5.36
  • 1M
  • 1Y
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Fund Profile & Information for RBBTRND

Apollo Selection Trend is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in domestic and international growth funds.

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

Fundamentals for RBBTRND

NAV (on 2014-04-24) 5.36
Assets (M) (on 2014-03-31) 2.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for RBBTRND

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

Fees & Expenses for RBBTRND

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBBTRND

Filing Date: 02/28/2014
Name Position Value % of Total
KBI Institutional Water Fund 20,500 287,349 11.655%
BAWAG P.S.K. Oeko Sozial Stock 2,200 265,826 10.782%
KBC Eco Fund - World 400 260,988 10.586%
Sarasin Sustainable Water Fund 1,700 240,669 9.762%
Franklin Templeton Investment 9,200 193,688 7.856%
Vontobel Fund - New Power 1,600 188,720 7.655%
Dexia Equities L - Biotechnolo 560 183,165 7.429%
SSgA Energy Index Equity Fund 790 173,180 7.024%
Swisscanto LU Equity Fund Sele 200 166,236 6.743%
JPMorgan Funds - JPM Global He 700 135,248 5.486%

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

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