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Avaron Emerging Europe Fund

AVAEESA:ET
4.17
EUR
0.02
0.43%
As of 5:58 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.79 - 4.38
1 Yr Return
-4.79%
YTD Return
-1.31%
Previous Close
4.19
52Wk Range
3.79 - 4.38
1 Yr Return
-3.18%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/28/2016)
4.1688
Total Assets (m EUR) (on 07/28/2016)
50.785
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
77.86 k 2.85 m 6.45
74.15 k 2.49 m 5.64
374.17 k 2.40 m 5.42
83.25 k 2.18 m 4.92
11.92 m 2.13 m 4.83
769.65 k 2.06 m 4.66
945.39 k 1.99 m 4.49
3.56 m 1.73 m 3.92
1.60 k 1.71 m 3.86
506.57 k 1.66 m 3.76
Profile
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.
Address
Foorum House
Narva road 7D - Entrance B
Tallinn 10117
Estonia
Phone
+372-6-644-205