Avaron Emerging Europe Fund D - EUR (EE3600108866)

 
Fund Name - Share Class
Avaron Emerging Europe Fund - D
ISIN
EE3600108866
Valor
12407332
WKN
A1W7P0
Bloomberg Code
AVEMEUD ET
 
Fund Group
Avaron, Estonia
Umbrella
Avaron Emerging Europe Fund
Fund Name
Avaron Emerging Europe Fund
Fund Domicile
EE - Estonia
Share Class
D
Share Class Distribution Policy
Accumulating
Share Class Currency
EUR
Fund Base Currency
EUR
European Fund Classification
Equity Emerging Europe
Legal Form
Contractual Fund
UCITS
Yes
Fund of Funds
No
Benchmark
MSCI EFM CEEC ex-Russia index
 
Target Market Retail Investor Type
*
Share Class Status
Active
Share Class Launch Date
27.09.2010
Finma Approval Date
30.01.2013
Fiscal Year End
31.12
 
Fund Management Company
AS Avaron Asset Management, Estonia
Fund Administrator
AS Avaron Asset Management, Estonia
Asset Manager
AS Avaron Asset Management, Estonia
Global Distributer
AS Avaron Asset Management, Estonia
Depository
Swedbank AS, Estonia
Auditor
KPMG Baltics OÜ, Estonia
Swiss Representative
Carnegie Fund Services S.A., Switzerland
Swiss Paying Agent
Banque Cantonale de Genève , Switzerland
Distribution
Qualified Investor
CH DE EE FI FR LV SE 
 
Retail Investor
CH DE EE FI LV SE 
 
Frequency
Value Days
Cut-off Time
Valuation
Daily
 
 
Subscription
Daily
3
11:00(EET)
Redemption
Daily
3
11:00(EET)
 
Amount
Performance
Date / Period
NAV / Issue Price
13.5822 EUR
0.28 %
11.04.2019
Previous Day Price
13.5444 EUR
0.17 %
10.04.2019
Unit Net Assets
*
 
11.04.2019
Total Fund Size
62 953 224 EUR
 
11.04.2019
General Information and disclaimer for chart and performance numbers

Fundeye does not guarantee the accuracy of the information provided and does not accept any liability for the aforementioned. Fundeye provides this info as a service to its clients. This information is based on publicly available data and does not solicit the purchase or sale of any security represented. Fundeye will not accept any responsibility concerning the exactitude and content of analysis drawn from the information presented.

The values are updated every day with the last net asset values of the day, received from the respective administrators.

We verify all the information on a regular basis, but, if you happen to find any erroneous data please do not hesitate to contact us and point it out to us.

Historical NAV Chart
General Information and disclaimer for chart and performance numbers

Fundeye does not guarantee the accuracy of the information provided and does not accept any liability for the aforementioned. Fundeye provides this info as a service to its clients. This information is based on publicly available data and does not solicit the purchase or sale of any security represented. Fundeye will not accept any responsibility concerning the exactitude and content of analysis drawn from the information presented.

The values are updated every day with the last net asset values of the day, received from the respective administrators.

We verify all the information on a regular basis, but, if you happen to find any erroneous data please do not hesitate to contact us and point it out to us.

Trailing Returns as of 11.04.2019
1 Year
-7.15 %
2 Years annualised
-1.02 %
3 Years annualised
1.64 %
5 Years annualised
2.73 %
Since first NAV 28.09.2010 annualised
3.88 %
Cumulated performances as of 11.04.2019
Day change
0.28 %
1 month
0.94 %
3 months
4.19 %
1 Year
-7.15 %
2 Years
-2.04 %
3 Years
5.00 %
5 Years
14.44 %
Since first NAV 28.09.2010
35.64 %
Cumulated to date performances as of 11.04.2019
Month to date
1.92 %
Quarter to date
1.92 %
Year to date
5.00 %
Since first NAV 28.09.2010
35.64 %
Performance history (%)
 
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
January
3.67
1.88
2.61
-4.81
2.82
-2.09
6.46
8.54
2.72
-
February
0.59
-1.35
2.92
0.92
4.83
0.95
0.14
5.39
1.33
-
March
-1.21
-1.63
1.08
6.08
0.33
3.16
-1.22
0.06
1.51
-
April
-
-0.49
4.02
-0.73
3.45
2.33
2.69
-1.89
1.70
-
May
-
-3.70
2.65
-2.45
-1.75
5.78
1.57
-5.31
-3.08
-
June
-
-0.57
-1.13
-1.16
-3.28
-0.31
-3.44
3.46
-2.12
-
July
-
-0.99
3.38
0.93
1.75
-0.88
1.94
2.46
-2.54
-
August
-
-3.42
1.26
1.40
-3.93
0.39
0.80
3.18
-10.05
-
September
-
0.42
-3.13
0.58
-2.43
-0.63
4.88
0.09
-8.64
0.00
October
-
-1.69
0.44
1.47
3.49
0.51
3.20
-0.03
3.08
0.97
November
-
2.64
-1.90
-5.27
0.81
1.12
2.00
-0.76
-4.63
-3.17
December
-
-4.68
3.39
3.27
-1.46
-3.31
-3.72
2.45
1.10
4.74
 
 
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Year
-
-13.00
16.41
-0.33
4.25
6.94
15.84
18.32
-18.86
 
 
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Q1
3.02
-1.14
6.74
1.91
8.15
1.96
5.31
14.46
5.66
-
Q2
-
-4.72
5.57
-4.29
-1.69
7.91
0.71
-3.88
-3.52
-
Q3
-
-3.98
1.41
2.94
-4.62
-1.11
7.76
5.81
-19.90
Q4
-
-3.82
1.87
-0.73
2.81
-1.72
1.35
1.64
-0.62
2.40
Risk analysis as of 11.04.2019
Period
Annualized Volatility
Sharpe ratio
Sortino ratio
1 Year
10.09 %
-
-
2 Years
9.12 %
-
-
3 Years
9.75 %
- 0.04
- 0.05
5 Years
10.90 %
0.07
0.09
Since first NAV 28.09.2010
11.96 %
0.16
0.20
Statistics as of 11.04.2019
Best Month
8.54 %
30.01.2012
Worst Month
-10.05 %
31.08.2011
% of positive months
59.22 %
-
% of negative months
40.78 %
-
Best quarter
14.46 %
30.03.2012
Worst quarter
-19.90 %
30.09.2011
% of positive quarters
48.57 %
-
% of negative quarters
51.43 %
-
Fees & Charges
Subscription Fee Maximum
0.00 %
Redemption Fee Maximum
0.00 %
Management Fee Maximum
2.00 %
Performance Fee
None
 
TER Excluding Performance Fee
2.37 % - 31.12.2018
TER Including Performance Fee
2.37 % - 31.12.2018
Ongoing Charges
2.37 % - 31.12.2018
 
German Tax Transparency
Transparent
Swiss Tax Reporting
Yes
Subscriptions
Minimal Initial Subscription In Shares
Not Applicable
Minimal Initial Subscription In Amount
Not Applicable
Minimal Subsequent Subscription In Shares
Not Applicable
Minimal Subsequent Subscription In Amount
Not Applicable
Investment strategy
Refer to KIID
 
* Detail currently not received from data provider.
** Refer To Annual Report.