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

Security - Apollo Emerging Europe

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CPEEURT:AV

165.69 EUR 0.52 0.31%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURT)

Year To Date: +2.06% 3-Month: -1.29% 3-Year: +3.32% 52-Week Range: 153.96 - 173.70
1-Month: -3.20% 1-Year: -0.96% 5-Year: -1.08% Beta vs CECEXEUR: 0.80

Mutual Fund Chart for CPEEURT

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  • CPEEURT:AV 165.69
  • 1M
  • 1Y
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Fund Profile & Information for CPEEURT

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: 03-10-2000 Telephone: +43 (316) 80 71 - 0
Managers: MANFRED ZOEHRER
Web Site: www.securitykag.at

Fundamentals for CPEEURT

NAV (on 2014-10-24) 165.69
Assets (M) (on 2014-09-30) 20.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for CPEEURT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.32
Dividend Yield (ttm) 0.19

Fees & Expenses for CPEEURT

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 CPEEURT

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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