• 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

144.25 EUR 0.10 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURP)

Year To Date: +5.33% 3-Month: -0.83% 3-Year: +4.53% 52-Week Range: 129.78 - 147.05
1-Month: +3.82% 1-Year: +7.12% 5-Year: +1.43% Beta vs CECEXEUR: 0.81

Mutual Fund Chart for CPEEURP

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  • CPEEURP:AV 144.25
  • 1M
  • 1Y
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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 2014-09-16) 144.25
Assets (M) (on 2014-08-29) 19.64
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) 1.73

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: 07/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 17,500 1,854,707 9.422%
KGHM Polska Miedz SA 45,000 1,387,959 7.051%
Powszechna Kasa Oszczednosci B 135,100 1,194,930 6.070%
Bank Pekao SA 27,000 1,112,101 5.649%
Erste Group Bank AG 55,000 1,071,400 5.443%
PGE SA 175,000 882,250 4.482%
Polski Koncern Naftowy Orlen S 95,000 879,842 4.470%
Bank Zachodni WBK SA 8,500 716,796 3.641%
Komercni banka as 3,800 635,428 3.228%
Krka dd Novo mesto 9,000 593,100 3.013%

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

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