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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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CPEEURT:AV

180.74 EUR 0.96 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - Apollo Emerging Europe (CPEEURT)

Year To Date: +15.76% 3-Month: +17.43% 3-Year: +6.58% 52-Week Range: 152.74 - 180.74
1-Month: +9.57% 1-Year: +11.50% 5-Year: -2.49% Beta vs CECEXEUR: 0.79

Mutual Fund Chart for CPEEURT

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  • CPEEURT:AV 180.74
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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: -
Web Site: www.securitykag.at

Fundamentals for CPEEURT

NAV (on 2015-04-17) 180.74
Assets (M) (on 2015-03-31) 19.20
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) 0.13

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: 02/27/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 15,000 1,768,508 9.380%
Powszechna Kasa Oszczednosci B 180,000 1,412,784 7.493%
Bank Pekao SA 31,000 1,379,270 7.316%
KGHM Polska Miedz SA 45,000 1,329,361 7.051%
Erste Sparinvest - Qimco Balka 380,000 1,311,000 6.953%
Polski Koncern Naftowy Orlen S 70,550 940,157 4.987%
PGE Polska Grupa Energetyczna 185,000 913,085 4.843%
Komercni banka as 3,800 742,460 3.938%
Bank Zachodni WBK SA 8,500 683,520 3.625%
Polskie Gornictwo Naftowe i Ga 555,000 633,369 3.359%

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

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