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

Avaron Emerging Europe Fund

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AVAEESB:ET

4.03 EUR 0.01 0.15%

As of 05:12:00 ET on 04/16/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESB)

Year To Date: +2.95% 3-Month: +0.62% 3-Year: +2.88% 52-Week Range: 3.51 - 4.10
1-Month: +7.52% 1-Year: +12.29% 5-Year: +13.98% Beta vs TALSE: 0.51

Mutual Fund Chart for AVAEESB

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  • AVAEESB:ET 4.03
  • 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 2014-04-16) 4.03
Assets (M) (on 2014-04-16) 36.22
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: 02/28/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 14,357,762 2,602,972 7.823%
IIAAV 4 ¼ 03/08/18 482,099 2,450,991 7.366%
Turkiye Halk Bankasi AS 658,080 2,340,118 7.033%
Ford Otomotiv Sanayi AS 358,549 2,297,336 6.904%
Krka dd Novo mesto 21,751 1,351,825 4.063%
Yapi ve Kredi Bankasi AS 1,139,200 1,235,826 3.714%
BRD-Groupe Societe Generale 630,154 1,223,532 3.677%
Telefonica Czech Republic AS 100,900 1,110,369 3.337%
Tallink Group AS 1,148,473 989,984 2.975%
Energa SA 207,700 878,520 2.640%

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

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