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Aurejarvi Northern Europe

CMCPNOR:FH
15.44
EUR
0.00
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.56 - 16.05
1 Yr Return
-1.28%
YTD Return
6.05%
Previous Close
15.44
52Wk Range
13.56 - 16.05
1 Yr Return
-2.33%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
15.5213
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
13.50 k 823.50 k 9.58
883.26 k 807.30 k 9.39
22.00 k 503.83 k 5.86
200.00 k 423.23 k 4.92
47.50 k 413.30 k 4.81
51.11 k 347.06 k 4.04
250.00 k 345.00 k 4.01
190.31 k 343.19 k 3.99
150.00 k 340.11 k 3.96
175.00 k 339.50 k 3.95
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