- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Avaron Emerging Europe Fund
+ Add to WatchlistAVAEESA:ET
3.58 EUR 0.03 0.75%As of 04:40:00 ET on 05/23/2013.
Snapshot for Avaron Emerging Europe Fund (AVAEESA)
| Year To Date: | +10.21% | 3-Month: | +4.29% | 3-Year: | +7.22% | 52-Week Range: | 2.87 - 3.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +22.34% | 5-Year: | -5.79% | Beta vs TALSE: | 0.65 |
Fund Profile & Information for AVAEESA
Avaron Emerging Europe Fund is an open-end UCITS fund incorporated in Estonia . The Fund's objective is long-term growth. The Fund invests in listed equities in Emerging Europe: Baltics, CE3, Slovenia, Balkans. All-cap with small & mid-cap bias, benchmark agnostic, invests in 35-50 co-s, bottom-up stock-picking combined with macro views & value driven investment style. Follows SRI policies.
| Inception Date: | 04-23-2007 | Telephone: | +372-6-644-205 |
|---|---|---|---|
| Managers: | VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM | ||
| Web Site: | www.avaron.com | ||
Fundamentals for AVAEESA
| NAV | (on 2013-05-23) 3.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAEESA
No dividends reported
Fees & Expenses for AVAEESA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAEESA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondul Proprietatea SA/Fund | 8,963,100 | 1,107,414 | 8.697% |
| Elarg Agricultural Land Opport | 650,145 | 761,201 | 5.978% |
| CEZ AS | 27,961 | 757,057 | 5.945% |
| Hrvatski Telekom dd | 27,793 | 730,247 | 5.735% |
| OPUSSE 3.95 10/29/49 | 1,485 | 679,511 | 5.336% |
| IIAAV 4 ¼ 03/08/18 | 134,084 | 608,607 | 4.780% |
| Krka dd Novo mesto | 11,482 | 574,100 | 4.509% |
| Pegas Nonwovens SA | 26,750 | 525,095 | 4.124% |
| SIF 5 Oltenia Craiova | 1,657,900 | 522,998 | 4.107% |
| CETV 11 ⅝ 09/15/16 | 473 | 514,025 | 4.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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