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

Aurejarvi Northern Europe

+ Add to Watchlist

CMCPNOR:FH

15.19 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: +3.99% 3-Month: +2.54% 3-Year: +5.79% 52-Week Range: 13.97 - 15.69
1-Month: -0.85% 1-Year: +9.97% 5-Year: +14.15% Beta vs HEXP: 0.64

Mutual Fund Chart for CMCPNOR

No chart data available.
  • CMCPNOR:FH 15.19
  • 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 2014-07-30) 15.19
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: 06/30/2014
Name Position Value % of Total
Hornbach Holding AG 11,200 839,776 9.098%
Tesco PLC 225,000 797,817 8.643%
Tallink Group AS 901,530 685,163 7.423%
Aker ASA 16,000 460,760 4.992%
Yara International ASA 11,500 420,533 4.556%
Greggs PLC 60,000 401,248 4.347%
J Sainsbury PLC 95,000 373,955 4.051%
Tallinna Kaubamaja AS 69,508 348,930 3.780%
Linas Agro AB 500,000 338,000 3.662%
Statoil ASA 15,000 336,288 3.643%

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