FUNDS - Apollo Selection Trend
Last update on: 20/04/2018

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/03/2018)

2.01 mil. EUR
Share class size

(as of 31/03/2018)

0.26 mil. EUR
ISIN AT0000A0FYT9
Fund price (as of 20/04/2018)
Offer 6.86 EUR
Bid 6.52 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 42.45 %
3 Years -8.55 %
1 Year -1.51 %
Current year -3.83 %
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 31/03/2018)

16.03 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.17

(3 years)

Beta

(as of 31/03/2018)

1.37

(3 years)



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