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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

16.20 EUR 0.000.00%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: +17.29% 3-Month: +6.11% 3-Year: +11.72% 52-Week Range: 13.07 - 16.62
1-Month: +1.64% 1-Year: +10.79% 5-Year: +5.39% Beta vs HEXP: 0.67

Mutual Fund Chart for CMCPNOR

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  • CMCPNOR:FH 16.20
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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 2015-04-27) 16.20
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: 03/31/2015
Name Position Value % of Total
Tallink Grupp AS 1,040,000 847,600 9.475%
Hornbach Holding AG 11,500 842,720 9.420%
Tesco PLC 235,000 781,449 8.735%
Tallinna Kaubamaja Grupp AS 65,508 406,805 4.547%
Aker ASA 20,000 405,584 4.534%
Yara International ASA 8,000 376,860 4.213%
Linas Agro AB 500,000 346,500 3.873%
J Sainsbury PLC 95,000 338,567 3.785%
WM Morrison Supermarkets PLC 127,000 337,887 3.777%
City Service AB 190,310 325,430 3.638%

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

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