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Avaron Emerging Europe Fund

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AVEMEUE:ET
12.67
EUR
0.13
1.05%
As of 05:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.96 - 13.96
1 Yr Return
-0.26%
YTD Return
3.56%
Previous Close
12.54
52Wk Range
11.96 - 13.96
1 Yr Return
-0.26%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
12.669
Total Assets (m EUR) (on 09/03/2015)
42.718
Inception Date
10/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Fondul Proprietatea SA/Fund 11.92 m 2.38 m 6.08
IMMOFINANZ AG 1.08 m 2.27 m 5.79
Powszechna Kasa Oszczednosci B 268.57 k 2.24 m 5.72
Turkiye Halk Bankasi AS 379.93 k 1.87 m 4.77
Is Gayrimenkul Yatirim Ortakli 3.84 m 1.76 m 4.48
OMV AG 73.94 k 1.63 m 4.15
BRD-Groupe Societe Generale SA 825.15 k 1.61 m 4.11
Krka dd Novo mesto 22.15 k 1.32 m 3.37
Jeronimo Martins SGPS SA 153.38 k 1.28 m 3.26
Erste Group Bank AG 64.90 k 1.25 m 3.19
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