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

Aurejarvi Northern Europe

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CMCPNOR:FH

13.39 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: -8.66% 3-Month: -12.95% 3-Year: +8.18% 52-Week Range: 13.07 - 15.69
1-Month: -8.92% 1-Year: -8.28% 5-Year: +6.31% Beta vs HEXP: 0.66

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  • CMCPNOR:FH 13.39
  • 1M
  • 1Y
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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 2014-10-20) 13.39
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: 09/30/2014
Name Position Value % of Total
Hornbach Holding AG 12,000 751,200 9.078%
Tesco PLC 250,000 598,868 7.237%
Tallink Group AS 921,530 583,328 7.049%
Greggs PLC 54,000 411,270 4.970%
Yara International ASA 10,200 405,286 4.898%
Aker ASA 15,000 389,826 4.711%
Linas Agro AB 500,000 353,500 4.272%
Tallinna Kaubamaja AS 69,508 352,406 4.259%
Olympic Entertainment Group AS 160,000 326,400 3.944%
Telenor ASA 18,000 312,600 3.778%

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

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