Avaron Emerging Europe ERegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.7 | 16.2 | 4.4 | 30.9 | 5.7 | |
+/-Cat | 4.5 | -1.1 | 8.7 | 0.1 | -0.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: Emerging Europe ex-Russia Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 24.99 | |
Day Change | 0.03% | |
Morningstar Category™ | Emerging Europe ex-Russia Equity | |
ISIN | EE3600108874 | |
Fund Size (Mil) 26/03/2024 | EUR 51.73 | |
Share Class Size (Mil) 26/03/2024 | EUR 32.06 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 1.20% |
Investment Objective: Avaron Emerging Europe E |
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 25/10/2010 |
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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 E | 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 E |