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  • 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

131.28 EUR 0.45 0.34%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Security - Apollo Emerging Europe (CPEEURP)

Year To Date: +1.74% 3-Month: -3.99% 3-Year: +1.46% 52-Week Range: 126.65 - 146.42
1-Month: +0.44% 1-Year: +0.31% 5-Year: -2.22% Beta vs CECEXEUR: 0.80

Mutual Fund Chart for CPEEURP

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  • CPEEURP:AV 131.28
  • 1M
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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: -
Web Site: www.securitykag.at

Fundamentals for CPEEURP

NAV (on 2015-01-28) 131.28
Assets (M) (on 2014-12-30) 17.94
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) 1.90

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: 10/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 15,000 1,776,110 9.177%
KGHM Polska Miedz SA 45,000 1,381,972 7.140%
Bank Pekao SA 30,000 1,265,652 6.539%
Powszechna Kasa Oszczednosci B 135,100 1,195,677 6.178%
PGE Polska Grupa Energetyczna 175,000 890,189 4.599%
Bank Zachodni WBK SA 8,500 753,486 3.893%
Erste Sparinvest - Qimco Balka 200,000 728,000 3.761%
Erste Group Bank AG 35,500 709,113 3.664%
Polski Koncern Naftowy Orlen S 70,550 697,670 3.605%
Komercni banka as 3,800 638,883 3.301%

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

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