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

Aurejarvi Northern Europe

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CMCPNOR:FH

13.55 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: -7.56% 3-Month: -7.55% 3-Year: +10.57% 52-Week Range: 13.07 - 15.69
1-Month: -4.08% 1-Year: -6.29% 5-Year: +6.28% Beta vs HEXP: 0.66

Mutual Fund Chart for CMCPNOR

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  • CMCPNOR:FH 13.55
  • 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 2014-12-18) 13.55
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: 11/28/2014
Name Position Value % of Total
Tallink Group AS 1,150,000 805,000 9.972%
Hornbach Holding AG 11,250 753,300 9.331%
Tesco PLC 270,000 632,988 7.841%
Yara International ASA 10,200 349,832 4.333%
Linas Agro AB 500,000 341,500 4.230%
Tallinna Kaubamaja AS 65,508 328,850 4.074%
Aker ASA 18,500 324,375 4.018%
WM Morrison Supermarkets PLC 140,000 314,221 3.892%
Telenor ASA 18,000 306,502 3.797%
TeliaSonera AB 50,000 287,250 3.558%

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

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