- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avaron Flexible Strategies Fund
+ Add to WatchlistAVFLXSB:ET
13.69 EUR 0.02 0.12%As of 04:32:00 ET on 05/16/2013.
Snapshot for Avaron Flexible Strategies Fund (AVFLXSB)
| Year To Date: | +4.79% | 3-Month: | +2.35% | 3-Year: | +6.19% | 52-Week Range: | 12.34 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +9.20% | 5-Year: | - | Beta vs TALSE: | 0.43 |
Fund Profile & Information for AVFLXSB
Avaron Flexible Strategies Fund is an open-end fund incorporated in Estonia. The objective of the Fund's activities is long-term capital growth through economic and market cycles. The Fund's assets can be invested into equities, various debt instruments, deposits, derivative instruments and other financial instruments. The geographic area may vary over time.
| Inception Date: | 12-17-2008 | Telephone: | +372-6-644-205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avaron.com | ||
Fundamentals for AVFLXSB
| NAV | (on 2013-05-16) 13.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVFLXSB
No dividends reported
Fees & Expenses for AVFLXSB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVFLXSB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Avaron Eastern Europe Fixed In | 272,977 | 2,853,842 | 60.769% |
| J.P. Morgan Macro Hedge Dual T | 20 | 241,330 | 5.139% |
| Fondul Proprietatea SA/Fund | 1,044,000 | 128,989 | 2.747% |
| Elarg Agricultural Land Opport | 102,013 | 119,439 | 2.543% |
| AS Tallinna Vesi | 10,000 | 92,000 | 1.959% |
| Advance Terrafund REIT | 74,140 | 85,288 | 1.816% |
| Bulgarian Real Estate Fund Inc | 200,000 | 53,172 | 1.132% |
| Tallink Group AS | 50,800 | 43,891 | 0.935% |
| Richter Gedeon Nyrt | 350 | 43,440 | 0.925% |
| Banca Transilvania | 144,836 | 35,673 | 0.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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