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Security - Apollo Emerging Europe

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CPEEURP:AV
131.32
EUR
2.54
1.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
126.65 - 151.70
1 Yr Return
-4.76%
YTD Return
1.42%
Previous Close
128.78
52Wk Range
126.65 - 151.70
1 Yr Return
-4.76%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/28/2015)
131.32
Total Assets (m EUR) (on 07/31/2015)
20.636
Inception Date
07/24/1997
Last Dividend (on 12/01/2014)
2.5
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 15.00 k 1.54 m 7.54
Bank Pekao SA 36.00 k 1.52 m 7.45
Powszechna Kasa Oszczednosci B 195.00 k 1.43 m 7.00
Apollo Balkan Equity 375.00 k 1.35 m 6.58
Polski Koncern Naftowy Orlen S 70.55 k 1.21 m 5.93
KGHM Polska Miedz SA 45.00 k 1.15 m 5.64
PGE Polska Grupa Energetyczna 203.00 k 875.61 k 4.28
Polskie Gornictwo Naftowe i Ga 555.00 k 851.85 k 4.17
CEZ AS 38.00 k 786.61 k 3.85
Komercni banka as 3.80 k 732.22 k 3.58
Profile
Apollo Emerging Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo Emerging Europe invests mainly in central and eastern European blue chip equities.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0