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Avaron Flexible Strategies Fund

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AVFLXSB:ET
15.62
EUR
0.02
0.14%
As of 06:34:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.94 - 15.92
1 Yr Return
4.08%
YTD Return
2.98%
Previous Close
15.60
52Wk Range
14.94 - 15.92
1 Yr Return
4.08%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 08/28/2015)
15.62
Total Assets (m EUR) (on 08/28/2015)
10.256
Inception Date
12/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Avaron Eastern Europe Fixed In 453.92 k 5.59 m 58.49
AS Tallinna Vesi 26.34 k 345.05 k 3.61
IIAAV 4 ¼ 03/08/18 80.44 k 336.73 k 3.52
Fondul Proprietatea SA/Fund 1.64 m 327.83 k 3.43
TALLNK Float 10/18/18 2.00 k 227.24 k 2.38
OKDFH 7 02/20/49 200.00 215.17 k 2.25
MOLHB 3 ⅞ 10/05/15 203.00 207.08 k 2.17
ISCTR 5.1 02/01/16 200.00 173.17 k 1.81
OTPHB Float 03/04/15 150.00 147.77 k 1.55
Tallink Grupp AS 166.91 k 112.67 k 1.18
Profile
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.
ADDRESS
Foorum House
Narva road 7D - Entrance B
Tallinn 10117
Estonia
PHONE
+372-6-644-205