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

Avaron Emerging Europe Fund

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AVAEESA:ET

3.91 EUR -0.00-0.05%

As of 07:26:00 ET on 04/23/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESA)

Year To Date: +3.69% 3-Month: +2.26% 3-Year: +2.65% 52-Week Range: 3.40 - 3.95
1-Month: +6.69% 1-Year: +12.40% 5-Year: +13.40% Beta vs TALSE: 0.51

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  • AVAEESA:ET 3.91
  • 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 2014-04-23) 3.91
Assets (M) (on 2014-04-23) 36.52
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: 03/31/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 658,080 2,955,883 8.505%
Fondul Proprietatea SA/Fund 14,357,762 2,669,566 7.681%
Ford Otomotiv Sanayi AS 358,549 2,655,783 7.642%
IIAAV 4 ¼ 03/08/18 482,099 2,322,994 6.684%
Yapi ve Kredi Bankasi AS 1,139,200 1,567,901 4.511%
Krka dd Novo mesto 21,751 1,313,543 3.780%
BRD-Groupe Societe Generale 630,154 1,157,541 3.331%
Telefonica Czech Republic AS 100,900 1,098,616 3.161%
Tallink Group AS 1,148,473 898,106 2.584%
Energa SA 207,700 889,182 2.558%

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

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