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

Avaron Emerging Europe Fund

+ Add to Watchlist

AVAEESA:ET

3.99 EUR 0.04 1.09%

As of 04:40:00 ET on 10/17/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESA)

Year To Date: +4.73% 3-Month: -5.08% 3-Year: +12.22% 52-Week Range: 3.60 - 4.22
1-Month: -4.27% 1-Year: +4.45% 5-Year: +6.44% Beta vs TALSE: 0.50

Mutual Fund Chart for AVAEESA

No chart data available.
  • AVAEESA:ET 3.99
  • 1M
  • 1Y
Interactive AVAEESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 3.99
Assets (M) (on 2014-10-17) 38.14
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: 09/30/2014
Name Position Value % of Total
IIAAV 4 ¼ 03/08/18 825,799 3,550,936 9.085%
Fondul Proprietatea SA/Fund 13,422,062 2,886,367 7.385%
Powszechna Kasa Oszczednosci B 225,474 2,138,283 5.471%
Turkiye Halk Bankasi AS 379,930 1,807,871 4.626%
BRD-Groupe Societe Generale 825,154 1,625,813 4.160%
Krka dd Novo mesto 22,151 1,448,675 3.707%
Energa SA 207,700 1,191,966 3.050%
Is Gayrimenkul Yatirim Ortakli 2,662,416 1,183,666 3.029%
Erste Group Bank AG 64,900 1,176,962 3.011%
OMV AG 40,038 1,066,813 2.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil