• 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

131.15 EUR 0.96 0.74%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURP)

Year To Date: -2.45% 3-Month: -8.00% 3-Year: +4.63% 52-Week Range: 129.43 - 146.42
1-Month: -4.29% 1-Year: -2.10% 5-Year: -1.32% Beta vs CECEXEUR: 0.81

Mutual Fund Chart for CPEEURP

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  • CPEEURP:AV 131.15
  • 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 2014-12-23) 131.15
Assets (M) (on 2014-11-28) 19.49
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 2014-12-01) 2.50
Dividend Yield (ttm) 1.91

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: 09/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 16,500 1,885,624 9.396%
KGHM Polska Miedz SA 45,000 1,346,439 6.709%
Powszechna Kasa Oszczednosci B 135,100 1,278,423 6.370%
Bank Pekao SA 27,000 1,252,301 6.240%
Polski Koncern Naftowy Orlen S 95,000 939,620 4.682%
Erste Group Bank AG 50,000 900,000 4.485%
PGE Polska Grupa Energetyczna 175,000 858,118 4.276%
Bank Zachodni WBK SA 8,500 808,808 4.030%
Erste Sparinvest - Qimco Balka 200,000 728,000 3.628%
Komercni banka as 3,800 698,184 3.479%

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

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