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Avaron Emerging Europe Fund

AVAEESC:ET
15.43
EUR
0.02
0.11%
As of 6:00 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 16.35
1 Yr Return
-4.76%
YTD Return
1.70%
Previous Close
15.44
52Wk Range
13.61 - 16.35
1 Yr Return
-5.67%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/28/2016)
15.4273
Total Assets (m EUR) (on 04/28/2016)
50.513
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
15.57 k 2.85 m 6.45
74.15 k 2.49 m 5.64
374.17 k 2.40 m 5.42
83.25 k 2.18 m 4.92
11.92 m 2.13 m 4.83
769.65 k 2.06 m 4.66
945.39 k 1.99 m 4.49
3.12 m 1.73 m 3.92
1.60 k 1.71 m 3.86
506.57 k 1.66 m 3.76
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