Error: Could not add to watchlist. X
+ Watchlist

Avaron Emerging Europe Fund

AVEMEUD:ET
14.09
EUR
0.16
1.13%
As of 5:24 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
12.22 - 14.09
1 Yr Return
7.86%
YTD Return
10.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.93
52Wk Range
12.22 - 14.09
1 Yr Return
7.58%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/24/2017)
14.0858
Total Assets (m EUR) (on 04/24/2017)
65.413
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALDUR JAHT / KRISTEL KIVIRNURM-PRIISALM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
120.34 k 3.94 m 6.24
131.44 k 3.66 m 5.79
20.73 m 3.63 m 5.75
374.17 k 2.39 m 3.79
41.23 k 2.18 m 3.46
531.43 k 2.09 m 3.31
2.23 m 2.06 m 3.26
1.10 m 2.04 m 3.23
769.65 k 2.01 m 3.19
70.40 k 2.01 m 3.18
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