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Avaron Emerging Europe A

Performance History31.10.2017
Growth of 1,000 (EUR)
Avaron Emerging Europe A
Fund16.17.24.5-0.115.0
+/-Cat15.74.25.9-7.2-3.7
+/-Idx-----
 
Key Stats
NAV
17.11.2017
 EUR 4.80
Day Change -0.11%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN EE3600090049
Fund Size (Mil)
17.11.2017
 EUR 78.76
Share Class Size (Mil)
17.11.2017
 EUR 0.70
Max Initial Charge -
Ongoing Charge
17.08.2017
  2.15%
Investment Objective: Avaron Emerging Europe A
The objective of the Fund’s activities is long term capital growth from investing primarily in equity instruments of Emerging Europe companies. The Management Company shall invest at least 60% of the Fund’s assets into equity instruments of Emerging Europe companies. In addition to equity instruments, up to 40% the Fund’s assets may be invested in other securities, derivative instruments and deposits of credit institutions.
Returns
Trailing Returns17.11.2017
YTD13.70
3 Years Annualised5.32
5 Years Annualised8.87
10 Years Annualised-1.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Valdur Jaht
23.04.2007
Peter Priisalm
23.04.2007
Click here to see others
Inception Date
23.04.2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  Avaron Emerging Europe A30.06.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks75.860.0075.86
Bonds2.920.002.92
Cash17.720.0817.64
Other3.590.003.59
Top 5 Regions%
Europe - Emerging85.12
Eurozone14.88
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services41.00
Real Estate12.80
Utilities8.33
Consumer Cyclical7.41
Energy7.16
Top 5 HoldingsSector%
Immofinanz AGReal EstateReal Estate6.41
Komercni Banka ASFinancial ServicesFinancial Services6.19
Fondul Proprietatea Ord4.96
PKO Bank Polski SAFinancial ServicesFinancial Services4.48
BRD-Groupe Societe Generale SAFinancial ServicesFinancial Services4.46
Avaron Emerging Europe A