- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aurejarvi Northern Europe
+ Add to WatchlistCMCPNOR:FH
13.61 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Aurejarvi Northern Europe (CMCPNOR)
| Year To Date: | +11.41% | 3-Month: | +5.15% | 3-Year: | +7.25% | 52-Week Range: | 10.61 - 13.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +24.92% | 5-Year: | - | Beta vs HEXP: | 0.71 |
Fund Profile & Information for CMCPNOR
Aurejarvi Northern Europe is an open-end fund incorporated in Finland. The aim of the Fund is to increase value in the long term. The Fund will invest in publicly traded equities and equity-linked securities in Scandinavian, Baltic and German markets.
| Inception Date: | 08-25-2008 | Telephone: | +358 9 4241 2651 |
|---|---|---|---|
| Managers: | TOMMI AUREJARVI | ||
| Web Site: | www.aurejarvivarainhoito.fi | ||
Fundamentals for CMCPNOR
| NAV | (on 2013-05-23) 13.61 |
|---|---|
| Assets (M) | (on 2012-10-31) 4.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CMCPNOR
No dividends reported
Fees & Expenses for CMCPNOR
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for CMCPNOR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tallink Group AS | 505,000 | 525,200 | 9.719% |
| Jungheinrich AG | 13,000 | 407,225 | 7.536% |
| PKC Group OYJ | 16,000 | 298,560 | 5.525% |
| Investor AB | 12,000 | 268,321 | 4.965% |
| Linas Agro AB | 380,000 | 257,260 | 4.761% |
| Sponda OYJ | 60,000 | 243,000 | 4.497% |
| Olympic Entertainment Group AS | 130,000 | 236,600 | 4.378% |
| Norvestia OYJ | 40,000 | 234,400 | 4.337% |
| Hornbach Holding AG | 4,500 | 229,050 | 4.238% |
| Tallinna Kaubamaja AS | 35,000 | 199,500 | 3.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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