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

Avaron Emerging Europe Fund

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AVAEESA:ET

4.33 EUR 0.01 0.16%

As of 04:54:00 ET on 03/03/2015.

Snapshot for Avaron Emerging Europe Fund (AVAEESA)

Year To Date: +7.21% 3-Month: +3.95% 3-Year: +11.11% 52-Week Range: 3.60 - 4.37
1-Month: +3.20% 1-Year: +16.28% 5-Year: +7.54% Beta vs TALSE: 0.57

Mutual Fund Chart for AVAEESA

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  • AVAEESA:ET 4.33
  • 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 2015-03-02) 4.33
Assets (M) (on 2015-03-02) 41.36
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 2.03
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAEESA

Filing Date: 12/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 11,924,178 2,381,752 6.080%
IMMOFINANZ AG 1,083,800 2,267,310 5.788%
Powszechna Kasa Oszczednosci B 268,574 2,239,944 5.718%
Turkiye Halk Bankasi AS 379,930 1,867,341 4.767%
Is Gayrimenkul Yatirim Ortakli 3,497,876 1,756,297 4.483%
OMV AG 73,938 1,627,375 4.154%
BRD-Groupe Societe Generale 825,154 1,609,545 4.109%
Krka dd Novo mesto 22,151 1,320,200 3.370%
Jeronimo Martins SGPS SA 153,380 1,278,422 3.263%
Erste Group Bank AG 64,900 1,248,352 3.187%

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

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