Statistics
Estonia
Date: 07-03-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | INVESTMENT POLICY | CAPITAL VARIABILITY | SUB FUND | ISIN CODES |
|---|---|---|---|---|---|---|---|
| EE59 | Avaron Areneva Euroopa Fond | AS Avaron Asset Management | Narva mnt 5-58, 10117, Tallinn | equities | open-end | no | EE3600108890 EE3600090056 EE3600108882 EE3600090049 EE3600108874 EE3600108866 EE3600102901 |
| EE60 | Avaron Balkani Fond | AS Avaron Asset Management | Narva mnt 5-58, 10117, Tallinn | equities | open-end | no | EE3600090072 EE3600102893 EE3600090064 |
| EE74 | Avaron Ida Euroopa Võlakirjafond | AS Avaron Asset Management | Narva mnt 5-58, 10117, Tallinn | bonds | open-end | no | EE3600109377 EE3600109385 |
| EE136 | Avaroni Privaatportfell | AS Avaron Asset Management | Narva mnt 5-58, 10117, Tallinn | equities | closed-end | no | EE3500100633 EE3500100922 |
| EE143 | BPT Baltic Opportunity Fund | BPTAM Estonia AS | Rävala pst 5, 10143, Tallinn | real estate | closed-end | no | EE3500105269 |
| EE50 | Danske Invest Globaalne Kasvufond | AS Danske Capital | Narva mnt 11, 15015, Tallinn | equities | open-end | no | EE3600076014 |
| EE13 | Danske Invest Likviidsusfond | AS Danske Capital | Narva mnt 11, 15015, Tallinn | bonds | open-end | no | EE3600069878 |
| EE9 | Danske Invest Uus Euroopa Fond | AS Danske Capital | Narva mnt 11, 15015, Tallinn | equities | open-end | no | EE3600005898 |
| EE63 | Danske PP Arenenud Turgude Aktsiastrateegia Fond | AS Danske Capital | Narva mnt 11, 15015, Tallinn | equities | open-end | no | EE3600091476 |
| EE62 | Danske PP Arenevate Turgude Aktsiastrateegia Fond | AS Danske Capital | Narva mnt 11, 15015, Tallinn | equities | open-end | no | EE3600091468 |
| EE64 | Danske PP Intressistrateegia Fond | AS Danske Capital | Narva mnt 11, 15015, Tallinn | bonds | open-end | no | EE3600091484 |
| EE146 | Early Fund II | AS SmartCap | Tornimäe 5, 10145, Tallinn | hedge | closed-end | no | EE3500110178 |
| EE120 | Eastern Europe Real Estate Investment Fund | AS EEREIF Management | Roosikrantsi 11, 10119, Tallinn | real estate | closed-end | no | EE3500096500 |
| EE144 | East Timberland Fund I | AS Redgate Asset Management | Pärnu mnt 10 / Väike-Karja 12, 10148, Tallinn | real estate | closed-end | no | EE0000000000 |
| EE72 | EfTEN Kinnisvarafond AS | AS EfTEN Capital | A.Lauteri 5, 10114, Tallinn | real estate | closed-end | no | EE3100097411 |
| EE69 | GILD Arbitrage Riskikapitalifond | AS GA Fund Management | Roosikrantsi 11, 10119, Tallinn | hedge | closed-end | no | EE3500095262 |
| EE66 | LHV Maailma Aktsiad Fond | AS LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | equities | open-end | no | EE3600097499 EE3600092417 |
| EE71 | LHV Pärsia Lahe Fond | AS LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | equities | open-end | no | EE3600095295 EE3600095287 |
| EE121 | Luka Adriatic Property Kinnisvarafond I | AS Trigon Alternative Funds | Viru väljak 2, 10111, Tallinn | real estate | closed-end | no | EE3500096534 |
| EE141 | Redgate Intressifond | AS Redgate Asset Management | Pärnu mnt 10 / Väike-Karja 12, 10148, Tallinn | bonds | open-end | no | EE3600109310 |
| EE57 | SEB Aktiivne Fondifond | AS SEB Varahaldus | Tornimäe 2, 15010, Tallinn | equities | open-end | no | EE3600087490 |
| EE44 | SEB Dünaamiline Fondifond | AS SEB Varahaldus | Tornimäe 2, 15010, Tallinn | equities | open-end | no | EE3600087508 |
| EE51 | SEB Geneerilise Farmaatsia Fond | AS SEB Varahaldus | Tornimäe 2, 15010, Tallinn | equities | open-end | no | EE3600087524 |
| EE16 | SEB Ida-Euroopa Võlakirjafond | AS SEB Varahaldus | Tornimäe 2, 15010, Tallinn | bonds | open-end | no | EE3600087532 |
| EE7 | SEB Kasvufond | AS SEB Varahaldus | Tornimäe 2, 15010, Tallinn | equities | open-end | no | EE3600087540 |
| EE58 | SEB Tasakaalukas Fondifond | AS SEB Varahaldus | Tornimäe 2, 15010, Tallinn | equities | open-end | no | EE3600087516 |
| EE49 | Swedbank Fondifond 100 | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600078663 EE3600078473 |
| EE47 | Swedbank Fondifond 30 | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600078457 EE3600078648 |
| EE48 | Swedbank Fondifond 60 | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600078655 EE3600078465 |
| EE21 | Swedbank Ida-Euroopa Aktsiafond | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600073326 EE3600010203 |
| EE55 | Swedbank Ida-Euroopa Kinnisvara Aktsiafond | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600082343 |
| EE54 | Swedbank Kesk-Aasia Aktsiafond | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600082335 |
| EE2 | Swedbank Venemaa Aktsiafond | AS Swedbank Investeerimisfondid | Liivalaia 8, 15040, Tallinn | equities | open-end | no | EE3600073318 EE3600004685 EE3600073319 |
| EE56 | Trigon Active Alpha Fond | AS Trigon Alternative Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3500088242 |
| EE68 | Trigon Arenevate Turgude Agrisektori Fond | AS Trigon Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3600102398 EE3600093993 EE3600097028 EE3600109328 |
| EE67 | Trigon Arenevate Turgude Finantssektori Fond | AS Trigon Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3600097036 EE3600109344 EE3600094009 EE3600102406 |
| EE42 | Trigon Balkani Fond | AS Trigon Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3600102364 EE3600083515 EE3600072419 EE3600072864 |
| EE122 | Trigon Ukrainian Property Kinnisvarafond I | AS Trigon Alternative Funds | Viru väljak 2, 10111, Tallinn | real estate | closed-end | no | EE3500097367 |
| EE126 | Trigon Ukrainian Property Kinnisvarafond II | AS Trigon Alternative Funds | Viru väljak 2, 10111, Tallinn | real estate | closed-end | no | EE3500099587 |
| EE24 | Trigon Uus Euroopa Fond | AS Trigon Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3600102372 EE3600072856 EE3600018602 |
| EE45 | Trigon Uus Euroopa Kasvufond | AS Trigon Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3600075883 EE3600102356 EE3600076006 EE3600083523 |
| EE53 | Trigon Venemaa Top Picks Fond | AS Trigon Funds | Viru väljak 2, 10111, Tallinn | equities | open-end | no | EE3600102380 EE3600080321 EE3600080297 EE3600109336 EE3600083531 |