FUNDS - Apollo Selection Trend
Last update on: 20/09/2017

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/07/2017)

2.17 mil. EUR
Share class size

(as of 31/07/2017)

0.26 mil. EUR
ISIN AT0000A0FYT9
Fund price (as of 20/09/2017)
Offer 6.81 EUR
Bid 6.47 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 47.11 %
3 Years 10.02 %
1 Year 7.47 %
Current year -0.76 %
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 31/07/2017)

15.44 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.06

(3 years)

Beta

(as of 31/07/2017)

1.31

(3 years)



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