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Avaron Emerging Europe Fund

AVEMEUE:ET
14.26
EUR
0.06
0.39%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14.23 - 15.19
1 Yr Return
-1.03%
YTD Return
-3.67%
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Previous Close
14.31
52Wk Range
14.23 - 15.19
1 Yr Return
0.20%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/23/2018)
14.2577
Total Assets (m EUR) (on 05/23/2018)
80.493
Inception Date
10/25/2010
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
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 4.72 m 5.85
120.34 k 4.31 m 5.35
374.17 k 3.97 m 4.92
18.56 m 3.43 m 4.25
52.16 m 3.19 m 3.95
1.21 m 2.85 m 3.53
985.51 k 2.72 m 3.37
78.85 k 2.44 m 3.03
41.23 k 2.37 m 2.94
531.43 k 2.21 m 2.74
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