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

Security - Apollo Selection Balanced

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SELTRAA:AV

7.31 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Security - Apollo Selection Balanced (SELTRAA)

Year To Date: +6.15% 3-Month: -0.97% 3-Year: +9.32% 52-Week Range: 6.87 - 7.59
1-Month: -1.76% 1-Year: +7.69% 5-Year: +6.80% Beta vs ATX: 0.45

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  • SELTRAA:AV 7.31
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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 2014-12-18) 7.31
Assets (M) (on 2014-11-28) 1.65
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) 1.09

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: 10/31/2014
Name Position Value % of Total
Security - Apollo New World 780 161,234 10.013%
Security - Apollo Euro Corpora 13,500 152,010 9.440%
Security - Apollo 1 Styrian Eu 10,100 132,512 8.229%
Security-Value Cash Flow Fund 5,250 132,038 8.200%
Security - Apollo 34 10 129,853 8.064%
Vontobel Fund - Global Equity 760 115,412 7.168%
Apollo Euro Convertible Bond F 7,500 106,125 6.591%
ING L Invest - US Growth 300 105,095 6.527%
Franklin Templeton Investment 4,500 101,516 6.305%
DWS Global Growth 1,200 100,416 6.236%

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

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