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

Security - Apollo Selection Trend

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RBBTRND:AV

5.87 EUR 0.01 0.17%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - Apollo Selection Trend (RBBTRND)

Year To Date: +13.79% 3-Month: +8.12% 3-Year: +16.41% 52-Week Range: 4.75 - 5.86
1-Month: +2.63% 1-Year: +21.83% 5-Year: +10.23% Beta vs ATX: 0.52

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  • RBBTRND:AV 5.87
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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 2014-08-29) 5.87
Assets (M) (on 2014-08-29) 2.53
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: 06/30/2014
Name Position Value % of Total
KBI Institutional Water Fund 18,600 281,474 11.382%
KBC Eco Fund - World 400 276,104 11.165%
Sarasin Sustainable Water Fund 1,700 246,228 9.956%
BAWAG P.S.K. Oeko Sozial Stock 1,900 241,870 9.780%
Swisscanto LU Equity Fund Sele 200 193,920 7.841%
Vontobel Fund - New Power 1,600 192,928 7.801%
SSgA Energy Index Equity Fund 700 175,560 7.099%
Franklin Templeton Investment 9,200 173,733 7.025%
Candriam Equities L Biotechnol 560 173,440 7.013%
JPMorgan Funds - JPM Global He 700 133,288 5.390%

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

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