Performance overview

UnitNAVYTD1D1M1Y3Y5Y10YCSV
SMC-A10.11571.47%0.40%1.41%0.00%0.00%0.00%0.00%
SMC-B10.11131.44%0.32%1.39%0.00%0.00%0.00%0.00%

As of 2023-02-02

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

FEESA ShareB Share
ISIN codeEE3600001772EE3600001780
Min investment--
Front-end Load0%0%
Management fee0.85%1.15%
Performance fee15% over MSCI EFM
EUROPE + CIS (E+C) ex Russia Index
-
Back-end Load0%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

Long-only, listed equity

Investment Region

Emerging Europe ex-Russia (incl. EU new members and accession countries)

Benchmark Index

MSCI EFM EUROPE + CIS (E+C) ex RU index

Main Countries Invested in

Bulgaria, Czech Rep., Croatia, Estonia, Greece, Hungary, Lithuania, Poland, Romania, Slovenia, Turkey

NAV Frequency

Daily (Estonian banking day)

Base Currency

EUR

Dealing

Shares are issued on every Banking Day and 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
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 Auditor

KPMG Baltics OÜ, registered address: Narva mnt 5, 10117 Tallinn, Estonia, register 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-RU

Asset Class

Listed equity, long-only

Type

UCITS, public limited fund
with variable capital

Domicile

Estonia

Investment style

Value, stock-picking

SFDR

Article 8

Launch Date

December 9, 2022

Share Classes

Accumulating

Risk level

Fund documents

Prospectus

KIIDs

Sustainability-related disclosures

ISIN codes

A Share

EE3600001772

B Share

EE3600001780

All documents
All fund facts & costs
How to invest?

Investor assistance

Email

Phone

+372 6644 214