• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Avaron Emerging Europe Fund

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AVAEESA:ET

4.14 EUR 0.000.03%

As of 04:20:00 ET on 09/01/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESA)

Year To Date: +9.71% 3-Month: -0.73% 3-Year: +11.17% 52-Week Range: 3.53 - 4.22
1-Month: +0.41% 1-Year: +16.73% 5-Year: +9.15% Beta vs TALSE: 0.48

Mutual Fund Chart for AVAEESA

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  • AVAEESA:ET 4.14
  • 1M
  • 1Y
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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 2014-09-01) 4.14
Assets (M) (on 2014-09-01) 40.26
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: 07/31/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 554,930 3,132,030 7.938%
IIAAV 4 ¼ 03/08/18 643,599 2,938,029 7.447%
Fondul Proprietatea SA/Fund 14,357,762 2,709,562 6.868%
Yapi ve Kredi Bankasi AS 1,025,410 1,750,517 4.437%
BRD-Groupe Societe Generale 825,154 1,676,423 4.249%
Krka dd Novo mesto 22,151 1,451,998 3.680%
Is Gayrimenkul Yatirim Ortakli 2,662,416 1,307,880 3.315%
OMV AG 40,038 1,203,542 3.050%
Ford Otomotiv Sanayi AS 105,339 1,080,805 2.739%
Powszechna Kasa Oszczednosci B 121,940 1,038,731 2.633%

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

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