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

Narva Road 7D
Entrance B
10117 Tallinn, Estonia

Fund facts of Avaron Eastern European Fixed Income Fund

Fund Launch DateJuly 10, 2012
Fund TypeOpen-ended, UCITS
Fund DomicileEstonia
Share Class TypeAccumulating (fund does not pay dividends, dividends received are reinvested)
Asset ClassFixed income, high-yield
Investment RegionEmerging Europe cum-Russia 
NAV FrequencyDaily (Estonian banking day)
Base CurrencyEUR
Subscription Cut-off11 AM Estonian time (10 AM CET), settlement T+3
Redemption Cut-off11 AM Estonian time (10 AM CET) every Monday. Receive next Friday`s NAV (T+4), receive cash next Thursday
Public MarketingSweden, Finland, Estonia 
Fund Management CompanyAS Avaron Asset Management, registry code 11341336, registered address: Narva mnt 7D, 10117 Tallinn, Estonia. Contact: invest@avaron.com
Location of the FundNarva mnt 7D, 10117 Tallinn, Estonia
Fund ManagersKristel Kivinurm-Priisalm, Valdur Jaht, Peter Priisalm
Fund Administration                 NAV Calculation               Depositary                         Transfer Agent Swedbank AS, registry code 10060701, registered address: Liivalaia 8, 15040 Tallinn, Estonia. Contact: ta@swedbank.ee;  Fax: +372 613 1822 
Financial Supervision Financial Supervision Authority of Estonia, registered address: Sakala 4, 15030 Tallinn, Estonia. Website: www.fi.ee
External AuditorAS Deloitte Audit Eesti, registry code 10060701, registered address: Roosikrantsi 2, 10119 Tallinn, Estonia. Website: www.deloitte.com
Internal AuditorAS PricewaterhouseCoopers Advisors, registry code 10325507, registered address: Pärnu mnt 15, 10141 Tallinn, Estonia. Website: www.pwc.com
Size of Holding of the Management CompanyB unit 38,980.662 shares
Unit ClassRetail (A Unit)Institutional (B Unit)
Min. Initial Investment-1 MEUR
Subsequent Next--
Front-end Load--
Back-end Load--
Management Fee0.95%0.60%
Performance Fee--
ISIN CodeEE3600109377EE3600109385
Lipper ID6817476068174761
Frequently Asked Questions
How can I buy the fund?
There are two ways to buy and sell the fund units.
1) You can open a registry account at the fund's transfer agent Swedbank, transfer the money and make a subscription.
  Holding fund units at Swedbank is free of charge. Read more from here.
2) You can send your order to Avaron and make a subscription through delivery versus payment transaction. In that case electronic fund units will be settled with T+3 at your bank's custody. Your bank needs to be able to safekeep Estonian securities. Read more from here.

Is it possible to subscribe in shares or amount?
It is possible to subscribe in shares but subscriptions in euro amount are preferred.

What is the number of decimals?
Fund units (shares) have 3 decimals, share price (NAV) has 4 decimals.

Do I need to make a prepayment for subscription?
No, the cash needs to be transferred to fund's account by settlement date.