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

Security - Apollo Selection Trend

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RBBTRND:AV

6.66 EUR 0.01 0.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Security - Apollo Selection Trend (RBBTRND)

Year To Date: +11.39% 3-Month: +12.71% 3-Year: +15.37% 52-Week Range: 5.17 - 6.65
1-Month: +5.39% 1-Year: +21.79% 5-Year: +10.97% Beta vs ATX: 0.56

Mutual Fund Chart for RBBTRND

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  • RBBTRND:AV 6.66
  • 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 2015-03-03) 6.66
Assets (M) (on 2015-02-27) 2.68
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: 01/30/2015
Name Position Value % of Total
KBC Eco Fund - World 370 297,077 11.650%
KBI Institutional Water Fund 16,600 261,882 10.270%
BAWAG P.S.K. Oeko Sozial Stock 1,700 258,655 10.144%
KBC Eco Fund - Water 235 253,664 9.948%
Candriam Equities L Biotechnol 460 215,125 8.436%
Franklin Templeton Investment 6,800 199,463 7.822%
Vontobel Fund - New Power 1,400 170,170 6.673%
Swisscanto LU Equity Fund Sele 200 160,632 6.299%
Polar Capital Funds PLC - Heal 7,100 155,805 6.110%
JPMorgan Funds - JPM Global He 600 155,311 6.091%

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

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