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Avaron Flexible Strategies Fund

AVFLXSB:ET
16.20
EUR
0.00
0.02%
As of 5:58 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15.54 - 16.28
1 Yr Return
2.14%
YTD Return
2.35%
Previous Close
16.20
52Wk Range
15.54 - 16.28
1 Yr Return
1.76%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 05/26/2016)
16.2003
Total Assets (m EUR) (on 05/26/2016)
10.783
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
453.92 k 5.99 m 57.42
3.00 k 325.48 k 3.12
1.64 m 293.73 k 2.82
250.00 279.76 k 2.68
143.00 155.33 k 1.49
142.00 148.14 k 1.42
166.91 k 143.04 k 1.37
125.00 128.68 k 1.23
36.29 k 118.92 k 1.14
100.00 109.34 k 1.05
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