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

Avaron Emerging Europe Fund

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AVAEESB:ET

4.31 EUR 0.02 0.35%

As of 03:54:00 ET on 09/19/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESB)

Year To Date: +9.95% 3-Month: +0.03% 3-Year: +13.47% 52-Week Range: 3.74 - 4.39
1-Month: +0.93% 1-Year: +13.13% 5-Year: +7.96% Beta vs TALSE: 0.48

Mutual Fund Chart for AVAEESB

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  • AVAEESB:ET 4.31
  • 1M
  • 1Y
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Fund Profile & Information for AVAEESB

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 AVAEESB

NAV (on 2014-09-19) 4.31
Assets (M) (on 2014-09-19) 39.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAEESB

No dividends reported

Fees & Expenses for AVAEESB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAEESB

Filing Date: 08/31/2014
Name Position Value % of Total
IIAAV 4 ¼ 03/08/18 643,599 2,907,137 7.223%
Fondul Proprietatea SA/Fund 14,357,762 2,860,593 7.107%
Turkiye Halk Bankasi AS 379,930 2,118,594 5.264%
Powszechna Kasa Oszczednosci B 225,474 2,047,574 5.087%
BRD-Groupe Societe Generale 825,154 1,685,250 4.187%
Krka dd Novo mesto 22,151 1,417,664 3.522%
Is Gayrimenkul Yatirim Ortakli 2,662,416 1,283,250 3.188%
OMV AG 40,038 1,177,117 2.925%
Ford Otomotiv Sanayi AS 105,339 1,056,207 2.624%
Energa SA 207,700 1,028,145 2.554%

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

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