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Security - Apollo Selection Balanced

SELKLAT:AV
11.28
EUR
0.01
0.09%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
10.61 - 11.78
1 Yr Return
-4.08%
YTD Return
-0.44%
Previous Close
11.29
52Wk Range
10.61 - 11.78
1 Yr Return
-4.08%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
11.28
Total Assets (m EUR) (on 04/29/2016)
1.483
Inception Date
04/27/1998
Last Dividend (on 12/01/2015)
0.01
Dividend Indicated Gross Yield
0.09%
Fund Managers
ROLAND FRESSL / RENE HOCHSAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Apollo Selection Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests globally in funds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0