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

Avaron Emerging Europe Fund

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AVAEESA:ET

4.18 EUR 0.000.11%

As of 04:54:00 ET on 11/27/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESA)

Year To Date: +10.74% 3-Month: +0.66% 3-Year: +16.77% 52-Week Range: 3.60 - 4.22
1-Month: +2.30% 1-Year: +7.47% 5-Year: +8.03% Beta vs TALSE: 0.49

Mutual Fund Chart for AVAEESA

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  • AVAEESA:ET 4.18
  • 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 2014-11-27) 4.18
Assets (M) (on 2014-11-27) 40.29
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: 10/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 12,879,662 2,743,458 6.919%
IIAAV 4 ¼ 03/08/18 550,533 2,381,055 6.005%
Powszechna Kasa Oszczednosci B 268,574 2,377,014 5.995%
Turkiye Halk Bankasi AS 379,930 2,025,257 5.108%
OMV AG 73,938 1,854,735 4.678%
BRD-Groupe Societe Generale 825,154 1,495,860 3.773%
Krka dd Novo mesto 22,151 1,395,513 3.520%
Erste Group Bank AG 64,900 1,318,119 3.325%
IMMOFINANZ AG 523,800 1,263,406 3.187%
Is Gayrimenkul Yatirim Ortakli 2,662,416 1,251,980 3.158%

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

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