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Aurejarvi Northern Europe

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CMCPNOR:FH
15.84
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.07 - 16.62
1 Yr Return
5.23%
YTD Return
14.33%
Previous Close
15.84
52Wk Range
13.07 - 16.62
1 Yr Return
5.23%
YTD Return
14.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.8385
Total Assets (m EUR) (on 10/31/2012)
4.749
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI AUREJARVI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Tallink Grupp AS 1.20 m 873.87 k 9.55
Hornbach Holding AG 11.40 k 843.71 k 9.22
Tesco PLC 200.00 k 597.55 k 6.53
Yara International ASA 9.60 k 445.98 k 4.87
Tallinna Kaubamaja Grupp AS 70.00 k 421.40 k 4.60
Aker ASA 21.00 k 403.71 k 4.41
Fyffes PLC 260.00 k 366.60 k 4.00
J Sainsbury PLC 95.00 k 354.28 k 3.87
Sponda OYJ 105.00 k 347.55 k 3.80
WM Morrison Supermarkets PLC 135.00 k 343.10 k 3.75
Profile
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.
ADDRESS
Kalliolinnantie 7
00140 Helsinki
Finland
PHONE
+358 9 4241 2651