- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Advance Eastern Europe (ADVEAEU)
| Year To Date: | +2.60% | 3-Month: | -1.80% | 3-Year: | -2.21% | 52-Week Range: | 0.67 - 0.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +2.62% | 5-Year: | -8.99% | Beta vs SOFIX: | 0.56 |
Fund Profile & Information for ADVEAEU
Advance Eastern Europe is an open-end investment fund incorporated in Bulgaria. The Fund's objective is long-term capital appreciation. The Fund invests mainly in large cap stocks included in the major indices of Bulgaria, Romania, Serbia, Croatia, Russia, and Ukraine. Around 10% of assets are invested in stocks not included in these indices. For liquidity purposes, 15% are held in cash.
| Inception Date: | 10-04-2006 | Telephone: | (+359 2) 987-2457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advanceinvest.bg | ||
Fundamentals for ADVEAEU
| NAV | (on 2013-05-21) 0.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVEAEU
No dividends reported
Fees & Expenses for ADVEAEU
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.35 |
Top Fund Holdings for ADVEAEU
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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