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

Avaron Emerging Europe Fund

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AVAEESB:ET

4.11 EUR 0.01 0.19%

As of 05:08:00 ET on 12/17/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESB)

Year To Date: +4.93% 3-Month: -4.43% 3-Year: +14.29% 52-Week Range: 3.74 - 4.39
1-Month: -4.09% 1-Year: +2.40% 5-Year: +7.30% Beta vs TALSE: 0.53

Mutual Fund Chart for AVAEESB

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  • AVAEESB:ET 4.11
  • 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 2014-12-17) 4.11
Assets (M) (on 2014-12-17) 37.98
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: 11/30/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 12,879,662 2,692,521 6.685%
Powszechna Kasa Oszczednosci B 268,574 2,410,592 5.985%
IIAAV 4 ¼ 03/08/18 523,333 2,273,882 5.645%
Turkiye Halk Bankasi AS 379,930 2,171,893 5.392%
Is Gayrimenkul Yatirim Ortakli 3,497,876 1,733,815 4.305%
OMV AG 73,938 1,719,798 4.270%
BRD-Groupe Societe Generale 825,154 1,518,449 3.770%
Erste Group Bank AG 64,900 1,413,522 3.509%
Krka dd Novo mesto 22,151 1,302,479 3.234%
IMMOFINANZ AG 523,800 1,262,882 3.135%

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

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