Avaron Emerging Europe D

Performance History31.05.2018
Growth of 1,000 (EUR)
Avaron Emerging Europe D
Fund6.94.3-0.316.4-5.3
+/-Cat3.95.6-7.4-2.41.3
+/-Idx-----
 
Key Stats
NAV
21.06.2018
 EUR 13.95
Day Change -0.04%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN EE3600108866
Fund Size (Mil)
21.06.2018
 EUR 71.34
Share Class Size (Mil)
21.06.2018
 EUR 6.94
Max Initial Charge 2.00%
Ongoing Charge
01.06.2018
  2.22%
Investment Objective: Avaron Emerging Europe D
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 Returns21.06.2018
YTD-6.19
3 Years Annualised2.32
5 Years Annualised6.03
10 Years Annualised-
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
27.09.2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineNo
GrowthYes
TuluNo
HedgingNo
OtherMitte spetsiifiline
Portfolio Profile for  Avaron Emerging Europe D31.12.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks63.950.0063.95
Bonds0.000.000.00
Cash29.060.0029.06
Other6.990.006.99
Top 5 Regions%
Europe - Emerging81.42
Eurozone18.58
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services47.51
Real Estate10.82
Utilities9.24
Industrials6.77
Energy6.18
Top 5 HoldingsSector%
Immofinanz AGReal EstateReal Estate5.85
Komercni Banka ASFinancial ServicesFinancial Services5.35
PKO Bank Polski SAFinancial ServicesFinancial Services4.92
Fondul Proprietatea Ord4.25
OMV Petrom SAEnergyEnergy3.95
Avaron Emerging Europe D