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

Aurejarvi Northern Europe

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CMCPNOR:FH

15.20 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: +10.08% 3-Month: +12.40% 3-Year: +11.31% 52-Week Range: 13.07 - 15.69
1-Month: +10.67% 1-Year: +0.89% 5-Year: +7.14% Beta vs HEXP: 0.67

Mutual Fund Chart for CMCPNOR

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  • CMCPNOR:FH 15.20
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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 2015-01-27) 15.20
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: 12/31/2014
Name Position Value % of Total
Hornbach Holding AG 10,600 753,342 9.408%
Tallink Group AS 1,085,000 732,375 9.146%
Tesco PLC 270,000 655,155 8.182%
Yara International ASA 10,200 376,549 4.703%
Aker ASA 20,000 363,858 4.544%
Linas Agro AB 500,000 345,000 4.309%
Tallinna Kaubamaja AS 65,508 334,091 4.172%
WM Morrison Supermarkets PLC 140,000 331,082 4.135%
J Sainsbury PLC 100,000 316,729 3.955%
City Service AB 163,310 274,361 3.426%

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

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