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

Security - Apollo Selection Trend

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RBBTRND:AV

5.73 EUR 0.15 2.69%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Security - Apollo Selection Trend (RBBTRND)

Year To Date: +11.26% 3-Month: -3.05% 3-Year: +14.46% 52-Week Range: 5.10 - 6.03
1-Month: -2.55% 1-Year: +14.60% 5-Year: +8.32% Beta vs ATX: 0.56

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  • RBBTRND:AV 5.73
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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 2014-12-19) 5.73
Assets (M) (on 2014-11-28) 2.45
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: 09/30/2014
Name Position Value % of Total
KBC Eco Fund - World 400 290,100 11.987%
KBI Institutional Water Fund 18,600 285,622 11.802%
KBC Eco Fund - Water 235 239,890 9.912%
BAWAG P.S.K. Oeko Sozial Stock 1,700 227,647 9.407%
Swisscanto LU Equity Fund Sele 200 187,430 7.745%
Franklin Templeton Investment 7,800 175,763 7.263%
SSgA Energy Index Equity Fund 700 172,005 7.107%
Vontobel Fund - New Power 1,400 171,094 7.070%
Candriam Equities L Biotechnol 460 165,308 6.831%
JPMorgan Funds - JPM Global He 600 129,500 5.351%

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

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