Error: Could not add to watchlist. X

Aurejarvi Northern Europe

+ Watchlist
CMCPNOR:FH
14.98
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.07 - 16.62
1 Yr Return
0.63%
YTD Return
8.16%
Previous Close
14.98
52Wk Range
13.07 - 16.62
1 Yr Return
0.63%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
14.9841
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 1.18 m 885.14 k 9.46
Hornbach Holding AG 11.40 k 849.30 k 9.08
Tesco PLC 200.00 k 612.70 k 6.55
Yara International ASA 9.60 k 433.63 k 4.63
Tallinna Kaubamaja Grupp AS 70.00 k 421.40 k 4.50
Aker ASA 21.00 k 396.60 k 4.24
Sponda OYJ 105.00 k 380.10 k 4.06
Fyffes PLC 260.00 k 363.74 k 3.89
J Sainsbury PLC 95.00 k 357.41 k 3.82
WM Morrison Supermarkets PLC 135.00 k 349.91 k 3.74
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