Avaron Emerging Europe Fund B - EUR (EE3600090056)

 
Fund Name - Share Class
Avaron Emerging Europe Fund - B
ISIN
EE3600090056
Valor
3089856
WKN
Bloomberg Code
AVAEESB
 
Fund Group
Avaron, Estonia
Umbrella
Avaron Emerging Europe Fund
Fund Name
Avaron Emerging Europe Fund
Fund Domicile
EE - Estonia
Share Class
B
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
23.04.2007
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 EE FI SE 
 
Retail Investor
CH 
 
Frequency
Value Days
Cut-off Time
Valuation
Daily
 
 
Subscription
Daily
3
11:00(EET)
Redemption
Daily
3
11:00(EET)
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.

The historical NAV chart is not available.
The historical performance numbers are not available.
Fees & Charges
Subscription Fee Maximum
0.00 %
Redemption Fee Maximum
0.00 %
Management Fee Maximum
1.25 %
Performance Fee
15.00 %
 
TER Excluding Performance Fee
1.62 % - 31.12.2018
TER Including Performance Fee
1.62 % - 31.12.2018
Ongoing Charges
1.62 % - 31.12.2018
 
German Tax Transparency
Intransparent
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.