• 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

157.00 EUR 0.99 0.63%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURT)

Year To Date: -2.55% 3-Month: -7.85% 3-Year: +5.40% 52-Week Range: 153.96 - 173.70
1-Month: -5.23% 1-Year: -1.75% 5-Year: -1.21% Beta vs CECEXEUR: 0.80

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  • CPEEURT:AV 157.00
  • 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 2014-12-22) 157.00
Assets (M) (on 2014-11-28) 19.49
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 2014-12-01) 0.24
Dividend Yield (ttm) 0.15

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: 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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