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

Avaron Emerging Europe Fund

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AVAEESC:ET

14.21 EUR 0.03 0.19%

As of 05:06:00 ET on 12/17/2014.

Snapshot for Avaron Emerging Europe Fund (AVAEESC)

Year To Date: +4.15% 3-Month: -4.43% 3-Year: +13.74% 52-Week Range: 13.04 - 15.16
1-Month: -4.09% 1-Year: +1.63% 5-Year: +6.54% Beta vs TALSE: 0.53

Mutual Fund Chart for AVAEESC

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  • AVAEESC:ET 14.21
  • 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 2014-12-17) 14.21
Assets (M) (on 2014-12-17) 37.98
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: 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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