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Security - Apollo Selection Balanced

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SELTRAA:AV
7.65
EUR
0.09
1.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
7.22 - 8.29
1 Yr Return
3.50%
YTD Return
1.73%
Previous Close
7.56
52Wk Range
7.22 - 8.29
1 Yr Return
3.50%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
7.65
Total Assets (m EUR) (on 07/31/2015)
1.692
Inception Date
04/27/1998
Last Dividend (on 12/01/2014)
0.08
Dividend Indicated Gross Yield
1.05%
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
-
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 10.60 k 185.18 k 11.05
Security - Apollo New World 780.00 166.16 k 9.91
Security - Apollo Euro Corpora 13.50 k 151.88 k 9.06
Security-Value Cash Flow Fund 5.25 k 133.30 k 7.95
Security - Apollo 34 10.00 128.55 k 7.67
AXA Rosenberg Global Equity Al 8.30 k 122.19 k 7.29
Vontobel Fund - Global Equity 660.00 120.91 k 7.21
Security - Apollo 1 Styrian Eu 9.00 k 117.99 k 7.04
Apollo Euro Convertible Bond F 7.50 k 112.88 k 6.73
MFS Meridian Funds - Global Eq 4.10 k 112.63 k 6.72
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