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

Avaron Emerging Europe Fund

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AVEMEUE:ET

12.63 EUR 0.04 0.30%

As of 04:32:00 ET on 07/29/2014.

Snapshot for Avaron Emerging Europe Fund (AVEMEUE)

Year To Date: +10.27% 3-Month: +7.19% 3-Year: +7.44% 52-Week Range: 10.63 - 12.81
1-Month: +1.08% 1-Year: +19.36% 5-Year: - Beta vs TALSE: 0.47

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  • AVEMEUE:ET 12.67
  • 1M
  • 1Y
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Fund Profile & Information for AVEMEUE

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: 10-25-2010 Telephone: +372-6-644-205
Managers: VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Web Site: www.avaron.com

Fundamentals for AVEMEUE

NAV (on 2014-07-29) 12.63
Assets (M) (on 2014-07-29) 39.96
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for AVEMEUE

No dividends reported

Fees & Expenses for AVEMEUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEMEUE

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 554,930 3,038,880 7.683%
IIAAV 4 ¼ 03/08/18 643,599 3,030,708 7.662%
Fondul Proprietatea SA/Fund 14,357,762 2,791,887 7.058%
Ford Otomotiv Sanayi AS 240,489 2,186,640 5.528%
BRD-Groupe Societe Generale 825,154 1,773,817 4.485%
Yapi ve Kredi Bankasi AS 1,025,410 1,631,615 4.125%
Krka dd Novo mesto 22,151 1,550,570 3.920%
OMV AG 40,038 1,321,254 3.340%
O2 Czech Republic AS 100,900 1,042,780 2.636%
Energa SA 207,700 1,032,285 2.610%

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

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