• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: CEE

Security - Apollo Emerging Europe

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CPEEURP:AV

139.50 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURP)

Year To Date: +1.93% 3-Month: +0.42% 3-Year: -5.53% 52-Week Range: 128.42 - 147.05
1-Month: -1.64% 1-Year: +8.33% 5-Year: +2.27% Beta vs CECEXEUR: 0.81

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  • CPEEURP:AV 139.50
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Fund Profile & Information for CPEEURP

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.

Inception Date: 07-24-1997 Telephone: +43 (316) 80 71 - 0
Managers: MANFRED ZOEHRER
Web Site: www.securitykag.at

Fundamentals for CPEEURP

NAV (on 2014-07-31) 139.50
Assets (M) (on 2014-07-31) 19.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for CPEEURP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.50
Dividend Yield (ttm) 1.79

Fees & Expenses for CPEEURP

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPEEURP

Filing Date: 05/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 17,500 1,899,641 9.441%
Powszechna Kasa Oszczednosci B 155,100 1,553,021 7.718%
Bank Pekao SA 28,805 1,306,601 6.494%
KGHM Polska Miedz SA 45,000 1,275,756 6.340%
Polski Koncern Naftowy Orlen S 95,000 981,036 4.876%
PGE SA 170,000 881,870 4.383%
Bank Zachodni WBK SA 8,500 763,946 3.797%
Komercni banka as 3,800 644,537 3.203%
Erste Group Bank AG 25,000 630,125 3.132%
Krka dd Novo mesto 9,000 607,500 3.019%

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

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