• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Security - Apollo Selection Balanced

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SELTRAA:AV

7.06 EUR 0.01 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security - Apollo Selection Balanced (SELTRAA)

Year To Date: +1.44% 3-Month: +0.28% 3-Year: +6.86% 52-Week Range: 6.57 - 7.15
1-Month: +0.86% 1-Year: +6.09% 5-Year: +8.95% Beta vs ATX: 0.42

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  • SELTRAA:AV 7.06
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Fund Profile & Information for SELTRAA

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.

Inception Date: 04-27-1998 Telephone: +43 (316) 80 71 - 0
Managers: ROLAND FRESSL / RENE HOCHSAM
Web Site: www.securitykag.at

Fundamentals for SELTRAA

NAV (on 2014-04-17) 7.06
Assets (M) (on 2014-03-31) 1.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELTRAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.10
Dividend Yield (ttm) 1.42

Fees & Expenses for SELTRAA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELTRAA

Filing Date: 02/28/2014
Name Position Value % of Total
Security-Value Cash Flow Fund 6,400 168,448 10.967%
Security - Apollo Euro Corpora 15,000 161,250 10.498%
Security - Apollo New World 780 149,003 9.701%
Security - Apollo 1 Styrian Eu 11,500 145,245 9.456%
Apollo Euro Convertible Bond F 9,500 141,645 9.222%
Security - Apollo 34 10 121,538 7.913%
Warburg Value Fund 500 113,520 7.391%
JPMorgan Funds - Global Focus 5,400 101,574 6.613%
M&G Investment Funds 1 - North 7,800 98,004 6.380%
Pictet - Security 770 95,141 6.194%

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

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