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Avaron Emerging Europe Fund

AVAEESC:ET
16.24
EUR
0.03
0.19%
As of 5:26 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 16.44
1 Yr Return
6.79%
YTD Return
6.60%
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Previous Close
16.21
52Wk Range
14.55 - 16.44
1 Yr Return
5.46%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/23/2017)
16.2401
Total Assets (m EUR) (on 03/23/2017)
63.400
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
87.54 k 2.94 m 5.71
107.40 k 2.18 m 4.24
83.25 k 2.10 m 4.08
1.66 m 2.06 m 4.01
374.17 k 1.99 m 3.86
12.03 m 1.93 m 3.75
3.56 m 1.87 m 3.63
945.39 k 1.82 m 3.53
31.43 k 1.80 m 3.49
1.60 k 1.70 m 3.30
Profile
Avaron Emerging Europe Fund is an open-end UCITS fund incorporated in Estonia . The Fund's objective is long-term growth. The Fund invests in listed equities in Emerging Europe: Baltics, CE3, Slovenia, Balkans. All-cap with small & mid-cap bias, benchmark agnostic, invests in 35-50 co-s, bottom-up stock-picking combined with macro views & value driven investment style. Follows SRI policies.
Address
Foorum House
Narva road 7D - Entrance B
Tallinn 10117
Estonia
Phone
+372-6-644-205