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

Avaron Emerging Europe Fund

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AVEMEUE:ET

12.43 EUR 0.01 0.07%

As of 05:36:00 ET on 10/29/2014.

Snapshot for Avaron Emerging Europe Fund (AVEMEUE)

Year To Date: +8.24% 3-Month: -1.83% 3-Year: +12.03% 52-Week Range: 10.98 - 12.81
1-Month: +0.21% 1-Year: +7.25% 5-Year: - Beta vs TALSE: 0.49

Mutual Fund Chart for AVEMEUE

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  • AVEMEUE:ET 12.43
  • 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 2014-10-29) 12.43
Assets (M) (on 2014-10-29) 39.25
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: 09/30/2014
Name Position Value % of Total
IIAAV 4 ¼ 03/08/18 825,799 3,550,936 9.085%
Fondul Proprietatea SA/Fund 13,422,062 2,886,367 7.385%
Powszechna Kasa Oszczednosci B 225,474 2,138,283 5.471%
Turkiye Halk Bankasi AS 379,930 1,807,871 4.626%
BRD-Groupe Societe Generale 825,154 1,625,813 4.160%
Krka dd Novo mesto 22,151 1,448,675 3.707%
Energa SA 207,700 1,191,966 3.050%
Is Gayrimenkul Yatirim Ortakli 2,662,416 1,183,666 3.029%
Erste Group Bank AG 64,900 1,176,962 3.011%
OMV AG 40,038 1,066,813 2.730%

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

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