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  • Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Advance Umbrella Fund plc - Brazil Leblon Equity

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5.90 GBP

As of 00:59:30 ET on 05/15/2015.

Snapshot for Advance Umbrella Fund plc - Brazil Leblon Equity (ADVCGBP)

Year To Date: -4.68% 3-Month: +5.17% 3-Year: -14.51% 52-Week Range: 5.17 - 8.60
1-Month: -1.34% 1-Year: -23.77% 5-Year: -9.47% Beta vs ISEQ: 0.54

Mutual Fund Chart for ADVCGBP

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  • ADVCGBP:ID 5.90
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Interactive ADVCGBP Chart

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Fund Profile & Information for ADVCGBP

Advance Umbrella Fund PLC-Advance Brazil Leblon Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide investors with long-term returns in excess of the Benchmark Index. The Fund will invest mainly in equities issued by companies listed on the São Paulo Stock Exchange ("BOVESPA") or which carry on the predominant part of their business in Brazil.

Inception Date: 02-05-2010 Telephone: 44-20-7016-0030
Managers: -
Web Site:

Fundamentals for ADVCGBP

NAV (on 2015-05-15) 5.90
Assets (M) (on 2015-05-15) 11.01
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ADVCGBP

No dividends reported

Fees & Expenses for ADVCGBP

Front Load -
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVCGBP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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