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Avaron Emerging Europe Fund

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AVEMEUD:ET
12.32
EUR
0.00
0.03%
As of 05:02:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.92
1 Yr Return
-3.36%
YTD Return
-3.89%
Previous Close
12.32
52Wk Range
11.50 - 13.92
1 Yr Return
-3.22%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
12.3162
Total Assets (m EUR) (on 02/05/2016)
42.141
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 374.17 k 2.78 m 6.47
IMMOFINANZ AG 1.26 m 2.67 m 6.21
Komercni banka as 11.60 k 2.30 m 5.37
Fondul Proprietatea SA/Fund 11.92 m 2.12 m 4.93
Is Gayrimenkul Yatirim Ortakli 3.84 m 2.11 m 4.91
OMV AG 83.25 k 2.05 m 4.79
BRD-Groupe Societe Generale SA 769.65 k 1.85 m 4.32
Erste Group Bank AG 64.90 k 1.65 m 3.85
RBIAV 6 ⅝ 05/18/21 1.60 k 1.62 m 3.77
CEZ AS 76.69 k 1.60 m 3.72
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