FUNDS - Apollo Selection Trend
Last update on: 21/04/2017

Fundname
Apollo Selection Trend
Investment Trusts
Security Kapitalanlage AG
Asset Manager
Security Kapitalanlage AG

Fund data (Umbrella Fund)

   
Fund size

(as of 31/03/2017)

2.30 mil. EUR
Share class size

(as of 31/03/2017)

0.27 mil. EUR
ISIN AT0000A0FYT9
Fund price (as of 21/04/2017)
Offer 6.94 EUR
Bid 6.59 EUR

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years 55.84 %
3 Years 27.61 %
1 Year 12.45 %
Current year 1.07 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

15.55 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.02

(3 years)

Beta

(as of 31/03/2017)

1.31

(3 years)



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