• 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

139.16 EUR 1.66 1.21%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURP)

Year To Date: +0.47% 3-Month: -2.03% 3-Year: +3.55% 52-Week Range: 129.78 - 147.05
1-Month: -5.00% 1-Year: -1.68% 5-Year: -1.54% Beta vs CECEXEUR: 0.81

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  • CPEEURP:AV 137.50
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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 2014-10-22) 139.16
Assets (M) (on 2014-09-30) 20.07
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) 1.80

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: 08/29/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 17,500 1,959,070 9.977%
KGHM Polska Miedz SA 45,000 1,414,225 7.202%
Powszechna Kasa Oszczednosci B 135,100 1,234,156 6.285%
Bank Pekao SA 27,000 1,164,053 5.928%
Erste Group Bank AG 50,000 961,250 4.895%
PGE SA 175,000 896,488 4.566%
Polski Koncern Naftowy Orlen S 95,000 895,112 4.559%
Bank Zachodni WBK SA 8,500 732,720 3.732%
Erste Sparinvest - Qimco Balka 200,000 710,000 3.616%
Komercni banka as 3,800 656,842 3.345%

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

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