Order fund factsheets


Contacts:

Phone: +372 664 4205
Fax: +372 664 4201
E-mail: info@avaron.com


Address:
Narva Road 7D
Entrance B
10117 Tallinn, Estonia

Avaron Emerging Europe Fund

Emerging Europe ex-Russia long-only equity fund, UCITS

The Fund invests actively in listed equities of European Union new member states and candidate countries (Emerging Europe, ex Russia). Benchmark agnostic, it emphasizes bottom-up, value oriented stock picking with a strong small and mid-cap bias. The Fund's investment objective is to maximise upside to internally set target prices, taking into account company quality, liquidity and FX outlook. By implementing our investment process we aim to outperform the market with lower volatility. The Fund typically invests in 30-40 regional companies, who generally demonstrate a competitive advantage or attractive risk/return features. It adheres to the UN Principles for Responsible Investment.

The rate of return achieved by the fund in past periods does not guarantee the rate of return of the fund in future periods.

Unit NAV Buy Sell YTD 1D 1M 1Y 2Y 3Y 5Y
A 4.4318 4.4318 4.4318 -10.1% -0.9% -0.8% -8.0% 6.5% 6.4% 15.4%
B 4.7202 4.7202 4.7202 -9.6% -0.9% -0.8% -7.5% 7.5% 8.2% 18.5%
C 15.9709 15.9709 15.9709 -9.7% -0.9% -0.8% -7.6% 6.3% 6.8% 15.1%
D 13.3399 13.6067 13.3399 -10.3% -0.9% -0.8% -8.3% 5.9% 5.5% 13.8%
E 13.3911 13.3911 13.3911 -9.5% -0.9% -0.7% -7.4% 8.0% 8.2% 14.6%