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Security - Apollo Emerging Europe

CPEEURT:AV
147.78
EUR
0.03
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
130.71 - 181.64
1 Yr Return
-18.37%
YTD Return
-1.49%
Previous Close
147.81
52Wk Range
130.71 - 181.64
1 Yr Return
-18.37%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/02/2016)
147.78
Total Assets (m EUR) (on 04/29/2016)
17.129
Inception Date
03/10/2000
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.50 k 1.34 m 8.17
163.00 k 1.31 m 7.98
205.00 k 1.17 m 7.11
70.55 k 1.04 m 6.31
290.00 k 1.01 m 6.13
253.00 k 764.26 k 4.65
45.00 k 703.40 k 4.28
555.00 k 628.38 k 3.83
3.50 k 605.23 k 3.68
23.00 k 554.18 k 3.37
Profile
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.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0