Anlageziel Avaron Emerging Europe A Fonds
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.
Stammdaten
| Valor | 3183959 |
| ISIN | EE3600090049 |
| Fondsgesellschaft | AS Avaron Asset Management |
| Kategorie | Aktien Osteuropa ohne Russland |
| Währung | EUR |
| Mindestanlage | 18’967’514.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Valdur Jaht, Peter Priisalm, Kristel Kivinurm-Priisalm |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 14.78 |
| Fondsvolumen | 154’134’138.68EUR |
| Total Expense Ratio (TER) | 2.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |