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

Avaron Emerging Europe Fund

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AVAEESC:ET

16.30 EUR 0.05 0.31%

As of 04:56:00 ET on 05/21/2015.

Snapshot for Avaron Emerging Europe Fund (AVAEESC)

Year To Date: +11.94% 3-Month: +5.38% 3-Year: +14.97% 52-Week Range: 14.21 - 16.39
1-Month: +0.21% 1-Year: +12.20% 5-Year: +9.22% Beta vs TALSE: 0.60

Mutual Fund Chart for AVAEESC

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  • AVAEESC:ET 16.30
  • 1M
  • 1Y
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Fund Profile & Information for AVAEESC

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: 09-08-2009 Telephone: +372-6-644-205
Managers: VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Web Site: www.avaron.com

Fundamentals for AVAEESC

NAV (on 2015-05-21) 16.30
Assets (M) (on 2015-05-21) 48.61
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for AVAEESC

No dividends reported

Fees & Expenses for AVAEESC

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 AVAEESC

Filing Date: 12/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 11,924,178 2,381,752 6.080%
IMMOFINANZ AG 1,083,800 2,267,310 5.788%
Powszechna Kasa Oszczednosci B 268,574 2,239,944 5.718%
Turkiye Halk Bankasi AS 379,930 1,867,341 4.767%
Is Gayrimenkul Yatirim Ortakli 3,835,120 1,756,297 4.483%
OMV AG 73,938 1,627,375 4.154%
BRD-Groupe Societe Generale 825,154 1,609,545 4.109%
Krka dd Novo mesto 22,151 1,320,200 3.370%
Jeronimo Martins SGPS SA 153,380 1,278,422 3.263%
Erste Group Bank AG 64,900 1,248,352 3.187%

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

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