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 AVARON EMERGING EUROPE FUND B | | Umbrella Fund | Avaron Emerging Europe Fund | Currency | EUR | Dates | | Promoter | As Avaron Asset Management | Country | EST | Inception | 23/04/2007 | | | Nature | FCP | Closing | - | | EP Category | Equity emerging Europe | ISIN | EE3600090056 | | Rating category | Equity emerging Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity emerg Europe |
| | | | | | Cat : | Equity emerging Europe |
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|  | | NAV | | Date | 15/05/2024 | | VL | 9.73 | | Variation | 0.45 | | Currency | EUR | | Net Assets (at the end of the month) | 53.605 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | As Avaron Asset Management | | Custodian | Swedbank As | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Emerging Europe | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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