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Aurejarvi Northern Europe

CMCPNOR:FH
Inactive
CMCPNOR:FH is inactive
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2016)
8.932
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKO PALONEN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
13.20 k 847.57 k 9.39
930.26 k 842.82 k 9.34
16.00 k 540.15 k 5.99
190.31 k 439.74 k 4.87
51.11 k 403.79 k 4.48
45.00 k 403.45 k 4.47
265.00 k 397.50 k 4.41
42.50 k 353.18 k 3.91
140.00 k 352.14 k 3.90
45.00 k 351.24 k 3.89
Profile
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.
Address
Kalliolinnantie 1A
00100 Helsinki
Finland
Phone
+358 9 4241 2651