Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aurejarvi Northern Europe

+ Add to Watchlist

CMCPNOR:FH

15.82 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Aurejarvi Northern Europe (CMCPNOR)

Year To Date: +14.22% 3-Month: +14.84% 3-Year: +10.39% 52-Week Range: 13.07 - 16.02
1-Month: -0.45% 1-Year: +8.76% 5-Year: +5.26% Beta vs HEXP: 0.67

Mutual Fund Chart for CMCPNOR

No chart data available.
  • CMCPNOR:FH 15.82
  • 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 2015-03-26) 15.82
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: 02/28/2015
Name Position Value % of Total
Tallink Grupp AS 1,040,000 884,000 9.438%
Tesco PLC 256,000 863,182 9.216%
Hornbach Holding AG 11,100 846,375 9.036%
Yara International ASA 9,500 467,576 4.992%
Aker ASA 20,000 410,544 4.383%
WM Morrison Supermarkets PLC 140,000 376,450 4.019%
J Sainsbury PLC 100,000 373,592 3.989%
Tallinna Kaubamaja AS 65,508 373,396 3.987%
Linas Agro AB 500,000 350,000 3.737%
City Service AB 190,310 331,139 3.535%

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