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

Security - Apollo Selection Balanced

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SELTRAA:AV

8.14 EUR 0.04 0.49%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Security - Apollo Selection Balanced (SELTRAA)

Year To Date: +8.24% 3-Month: +2.39% 3-Year: +10.79% 52-Week Range: 7.22 - 8.29
1-Month: -0.85% 1-Year: +14.10% 5-Year: +8.08% Beta vs ATX: 0.43

Mutual Fund Chart for SELTRAA

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  • SELTRAA:AV 8.14
  • 1M
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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 2015-05-26) 8.14
Assets (M) (on 2015-04-30) 1.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELTRAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.08
Dividend Yield (ttm) 0.98

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: 03/31/2015
Name Position Value % of Total
Security - Apollo Styrian Glob 10,600 186,560 10.799%
Security - Apollo New World 780 168,745 9.768%
Security - Apollo Euro Corpora 13,500 156,060 9.034%
Vontobel Fund - Global Equity 760 139,722 8.088%
Security-Value Cash Flow Fund 5,250 132,930 7.695%
Security - Apollo 34 10 132,853 7.690%
Franklin Templeton Investment 4,500 125,602 7.271%
Security - Apollo 1 Styrian Eu 9,000 122,040 7.064%
DWS Global Growth 1,200 120,264 6.962%
MFS Meridian Funds - Global Eq 4,100 114,472 6.626%

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

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