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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

16.18 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: +16.93% 3-Month: +2.99% 3-Year: +14.18% 52-Week Range: 13.07 - 16.62
1-Month: -1.47% 1-Year: +6.58% 5-Year: +7.99% Beta vs HEXP: 0.66

Mutual Fund Chart for CMCPNOR

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  • CMCPNOR:FH 16.18
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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 2015-05-22) 16.18
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: 04/30/2015
Name Position Value % of Total
Hornbach Holding AG 10,500 827,505 9.287%
Tallink Grupp AS 1,068,000 823,428 9.242%
Tesco PLC 200,000 608,229 6.826%
Aker ASA 20,500 414,425 4.651%
Tallinna Kaubamaja Grupp AS 67,208 401,232 4.503%
Yara International ASA 8,500 391,723 4.396%
J Sainsbury PLC 95,000 355,711 3.992%
Linas Agro AB 500,000 346,000 3.883%
City Service AB 190,310 333,043 3.738%
WM Morrison Supermarkets PLC 127,000 326,457 3.664%

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

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