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

Aurejarvi Northern Europe

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CMCPNOR:FH

14.62 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: -0.23% 3-Month: -4.90% 3-Year: +3.70% 52-Week Range: 12.98 - 15.38
1-Month: +2.15% 1-Year: +10.85% 5-Year: +16.78% Beta vs HEXP: 0.65

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  • CMCPNOR:FH 14.62
  • 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 2014-04-23) 14.62
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: 03/31/2014
Name Position Value % of Total
Hornbach Holding AG 11,500 730,250 9.155%
Tesco PLC 201,000 716,921 8.988%
Tallink Group AS 746,530 583,786 7.319%
Greggs PLC 60,000 366,216 4.591%
J Sainsbury PLC 95,000 362,588 4.546%
WM Morrison Supermarkets PLC 133,000 342,055 4.288%
Aker ASA 14,000 328,165 4.114%
AstraZeneca PLC 6,600 309,927 3.886%
Statoil ASA 15,000 307,087 3.850%
TeliaSonera AB 50,000 273,500 3.429%

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

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