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Avaron Emerging Europe Fund

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AVAEESA:ET
4.20
EUR
0.07
1.64%
As of 05:34:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.94 - 4.58
1 Yr Return
1.54%
YTD Return
3.88%
Previous Close
4.13
52Wk Range
3.94 - 4.58
1 Yr Return
1.54%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
4.1984
Total Assets (m EUR) (on 08/27/2015)
42.710
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Fondul Proprietatea SA/Fund 11.92 m 2.38 m 6.08
IMMOFINANZ AG 1.08 m 2.27 m 5.79
Powszechna Kasa Oszczednosci B 268.57 k 2.24 m 5.72
Turkiye Halk Bankasi AS 379.93 k 1.87 m 4.77
Is Gayrimenkul Yatirim Ortakli 3.84 m 1.76 m 4.48
OMV AG 73.94 k 1.63 m 4.15
BRD-Groupe Societe Generale SA 825.15 k 1.61 m 4.11
Krka dd Novo mesto 22.15 k 1.32 m 3.37
Jeronimo Martins SGPS SA 153.38 k 1.28 m 3.26
Erste Group Bank AG 64.90 k 1.25 m 3.19
Profile
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.
ADDRESS
Foorum House
Narva road 7D - Entrance B
Tallinn 10117
Estonia
PHONE
+372-6-644-205