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

Aurejarvi Northern Europe

+ Add to Watchlist

CMCPNOR:FH

14.83 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: +1.57% 3-Month: -3.34% 3-Year: +9.54% 52-Week Range: 14.00 - 15.69
1-Month: -1.06% 1-Year: +6.63% 5-Year: +9.50% Beta vs HEXP: 0.65

Mutual Fund Chart for CMCPNOR

No chart data available.
  • CMCPNOR:FH 14.83
  • 1M
  • 1Y
Interactive CMCPNOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 14.83
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: 08/29/2014
Name Position Value % of Total
Hornbach Holding AG 11,400 803,700 9.331%
Tesco PLC 225,000 650,556 7.553%
Tallink Group AS 901,530 640,086 7.431%
Yara International ASA 11,500 439,023 5.097%
Aker ASA 15,000 419,812 4.874%
Greggs PLC 60,000 412,674 4.791%
J Sainsbury PLC 95,000 346,769 4.026%
Tallinna Kaubamaja AS 69,508 346,150 4.019%
Linas Agro AB 500,000 342,500 3.976%
Telenor ASA 18,000 313,975 3.645%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil