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

Avaron Emerging Europe Fund

+ Add to Watchlist

AVAEESC:ET

14.72 EUR 0.000.02%

As of 04:14:00 ET on 09/29/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESC)

Year To Date: +8.06% 3-Month: -0.77% 3-Year: +15.16% 52-Week Range: 13.04 - 15.16
1-Month: -1.36% 1-Year: +9.48% 5-Year: +7.01% Beta vs TALSE: 0.48

Mutual Fund Chart for AVAEESC

No chart data available.
  • AVAEESC:ET 14.72
  • 1M
  • 1Y
Interactive AVAEESC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 14.72
Assets (M) (on 2014-09-29) 38.88
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil