• 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

169.62 EUR 0.25 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Security - Apollo Emerging Europe (CPEEURT)

Year To Date: +4.48% 3-Month: +0.54% 3-Year: +1.61% 52-Week Range: 150.01 - 173.21
1-Month: +0.93% 1-Year: +8.99% 5-Year: +0.90% Beta vs CECEXEUR: 0.79

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  • CPEEURT:AV 169.62
  • 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 2014-08-28) 169.62
Assets (M) (on 2014-07-31) 19.69
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: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 17,500 1,875,512 9.387%
Powszechna Kasa Oszczednosci B 155,100 1,408,981 7.052%
KGHM Polska Miedz SA 45,000 1,347,117 6.743%
Bank Pekao SA 28,805 1,189,745 5.955%
Polski Koncern Naftowy Orlen S 95,000 936,913 4.689%
PGE SA 170,000 890,082 4.455%
Erste Group Bank AG 35,000 822,850 4.119%
Bank Zachodni WBK SA 8,500 743,100 3.719%
Komercni banka as 3,800 643,090 3.219%
Krka dd Novo mesto 9,000 630,000 3.153%

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

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