• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Aurejarvi Northern Europe

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CMCPNOR:FH

14.20 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: -3.16% 3-Month: -4.88% 3-Year: +11.79% 52-Week Range: 13.07 - 15.69
1-Month: +4.64% 1-Year: -3.79% 5-Year: +7.32% Beta vs HEXP: 0.64

Mutual Fund Chart for CMCPNOR

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  • CMCPNOR:FH 14.20
  • 1M
  • 1Y
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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 2014-11-24) 14.20
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: 10/31/2014
Name Position Value % of Total
Hornbach Holding AG 11,250 748,125 9.305%
Tallink Group AS 951,530 617,543 7.681%
Tesco PLC 250,000 553,395 6.883%
Greggs PLC 51,000 393,433 4.894%
Yara International ASA 10,200 372,078 4.628%
Linas Agro AB 500,000 341,500 4.248%
Tallinna Kaubamaja AS 65,508 327,540 4.074%
Telenor ASA 18,000 321,413 3.998%
J Sainsbury PLC 95,000 297,386 3.699%
Aker ASA 15,000 290,636 3.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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