Performance overview
| Unit | NAV | YTD | 1D | 1M | 1Y | 3Y | 5Y | 10Y | CSV |
|---|---|---|---|---|---|---|---|---|---|
| SMC-A | 10.3927 | 4.25% | -0.02% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% |  |
| SMC-B | 10.3910 | 4.25% | -0.02% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | |
As of 2023-06-08
The rate of return achieved by the fund in past periods does not guarantee the rate of return of the fund in future periods.
Fund facts
| FEES | A Share | B Share |
|---|---|---|
| ISIN code | EE3600001772 | EE3600001780 |
| Min investment | - | - |
| Front-end Load | 0% | 0% |
| Management fee | 0.85% | 1.15% |
| Performance fee | 15% over MSCI EFM EUROPE + CIS (E+C) ex Russia Index | - |
| Back-end Load | 0% | 0% |
Fund Launch Date
December 9, 2022
Fund Type
UCITS, public limited fund with variable capital
Fund Domicile
Estonia
Share Class Type
Accumulating
Asset Class
Public equities, small and mid-caps, long-only
Investment Region
Emerging Europe ex-Russia
Benchmark Index
MSCI EFM EUROPE + CIS (E+C) ex RU index
Main Countries Invested in
Poland, Hungary, Czech Republic, Romania, Greece, Slovenia, Estonia, Lithuania, Turkey
NAV Frequency
Daily
Base Currency
EUR
Dealing
Shares are issued every business day, redeemed once a month
Fund Management Company
AS Avaron Asset Management, registry code 11341336
Location of the Fund
Narva mnt 7D, 10117 Tallinn, Estonia
Fund Managers
Valdur Jaht, Peter Priisalm, Rain Leesi
Fund Administration, Depositary,
NAV Calculation, 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 Auditor
KPMG Baltics OÜ, registered address: Narva mnt 5, 10117 Tallinn, Estonia, registry code 10096082
Internal Auditor
AS PricewaterhouseCoopers Advisors, registry code 10325507, registered address: Pärnu mnt 15, 10141 Tallinn, Estonia. Website: www.pwc.com
Fund key facts
Region
Emerging Europe ex-Russia
Asset Class
Public equities, small and mid-caps, long-only
Type
UCITS, public limited fund
with variable capital
Domicile
Estonia
Investment style
Active, stock-picking
Launch Date
December 9, 2022
Risk level
Fund documents
ISIN codes
A Share
EE3600001772
B Share
EE3600001780
All documents
All fund facts & costs
How to invest?
