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Aurejarvi Northern Europe

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CMCPNOR:FH
14.20
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.67 - 16.62
1 Yr Return
-7.02%
YTD Return
-2.99%
Previous Close
14.20
52Wk Range
13.67 - 16.62
1 Yr Return
-7.23%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
14.1982
Total Assets (m EUR) (on 10/31/2012)
4.749
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI AUREJARVI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Tallink Grupp AS 895.59 k 754.99 k 9.58
Hornbach Holding AG & Co KGaA 12.20 k 689.30 k 8.75
Tesco PLC 200.00 k 453.87 k 5.76
Tallinna Kaubamaja Grupp AS 61.32 k 409.00 k 5.19
Sponda OYJ 100.00 k 376.60 k 4.78
Attendo AB 50.00 k 373.06 k 4.73
Technopolis OYJ 100.00 k 364.00 k 4.62
Aker ASA 22.00 k 357.21 k 4.53
Wm Morrison Supermarkets PLC 150.00 k 342.56 k 4.35
Linas Agro AB 500.00 k 329.00 k 4.18
Profile
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.
ADDRESS
Kalliolinnantie 7
00140 Helsinki
Finland
PHONE
+358 9 4241 2651