Avaron Emerging Europe DRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 16.6 | 3.5 | 31.3 | 8.0 | |
+/-Cat | 5.2 | -0.7 | 7.8 | 0.5 | 1.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Emerging Europe ex-Russia Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 25.30 | |
Day Change | 0.53% | |
Morningstar Category™ | Emerging Europe ex-Russia Equity | |
ISIN | EE3600108866 | |
Fund Size (Mil) 23/04/2024 | EUR 52.91 | |
Share Class Size (Mil) 23/04/2024 | EUR 12.94 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 2.40% |
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 | |||||||||||||
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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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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EFM EUROPE + CIS (E+C) ex RU | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Avaron Emerging Europe D | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Coca-Cola HBC AG | Consumer Defensive | 6.96 |
Chemical Works of Gedeon Richter... | Healthcare | 6.81 |
Komercni Banka AS | Financial Services | 5.12 |
Krka d.d. | Healthcare | 5.04 |
OTP Bank PLC | Financial Services | 4.80 |
Increase Decrease New since last portfolio | ||
Avaron Emerging Europe D |