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Avaron Emerging Europe D

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Avaron Emerging Europe D
Fund-1.015.421.1-12.06.1
+/-Cat5.3-8.6-2.5-1.52.7
+/-B’mrk-----
 
Key Stats
NAV
19/11/2019
 EUR 14.59
Day Change 0.53%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN EE3600108866
Fund Size (Mil)
19/11/2019
 EUR 60.13
Share Class Size (Mil)
19/11/2019
 EUR 3.41
Max Initial Charge -
Ongoing Charge
25/01/2019
  2.37%
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 Returns (GBP)19/11/2019
YTD7.67
3 Years Annualised5.25
5 Years Annualised4.49
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EFM EUROPE + CIS (E+C) ex RU-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Avaron Emerging Europe D30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.600.0074.60
Bond0.030.000.03
Property0.000.000.00
Cash18.180.0018.18
Other7.200.007.20
Top 5 Regions%
Europe - Emerging76.90
Eurozone23.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services34.69
Healthcare11.27
Energy11.06
Real Estate7.99
Consumer Defensive6.97
Top 5 HoldingsSector%
OMV Petrom SAEnergyEnergy6.94
Fondul Proprietatea Ord6.15
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services5.59
Komercni Banka ASFinancial ServicesFinancial Services4.86
Immofinanz AGReal EstateReal Estate4.73
Avaron Emerging Europe D
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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