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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 AuditorKPMG Baltics OÜ, registered address: Narva mnt 5, 10117 Tallinn, Estonia, register code 10096082
Internal AuditorAS PricewaterhouseCoopers Advisors, registry code 10325507, registered address: Pärnu mnt 15, 10141 Tallinn, Estonia. Website: www.pwc.com
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