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

Security - Apollo Selection Trend

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RBBTRND:AV

5.39 EUR 0.01 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Security - Apollo Selection Trend (RBBTRND)

Year To Date: +4.66% 3-Month: -4.43% 3-Year: +12.54% 52-Week Range: 4.96 - 5.95
1-Month: -8.80% 1-Year: +8.02% 5-Year: +7.69% Beta vs ATX: 0.54

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  • RBBTRND:AV 5.39
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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 2014-10-20) 5.39
Assets (M) (on 2014-09-30) 2.42
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: 08/29/2014
Name Position Value % of Total
KBC Eco Fund - World 400 286,172 11.321%
KBI Institutional Water Fund 18,600 285,640 11.300%
BAWAG P.S.K. Oeko Sozial Stock 1,900 250,040 9.891%
Sarasin Sustainable Water Fund 1,700 245,412 9.708%
Franklin Templeton Investment 9,200 200,574 7.935%
Vontobel Fund - New Power 1,600 195,568 7.737%
Swisscanto LU Equity Fund Sele 200 193,618 7.659%
SSgA Energy Index Equity Fund 700 176,583 6.985%
Candriam Equities L Biotechnol 460 158,267 6.261%
JPMorgan Funds - JPM Global He 700 143,145 5.663%

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

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