• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Advance Eastern Europe

+ Add to Watchlist

ADVEAEU:BU

0.79 EUR 0.000.56%

As of 10:58:16 ET on 07/24/2014.

Snapshot for Advance Eastern Europe (ADVEAEU)

Year To Date: +5.56% 3-Month: +0.20% 3-Year: -1.14% 52-Week Range: 0.70 - 0.81
1-Month: -1.11% 1-Year: +11.47% 5-Year: +6.89% Beta vs SOFIX: 0.47

Mutual Fund Chart for ADVEAEU

No chart data available.
  • ADVEAEU:BU 0.79
  • 1M
  • 1Y
Interactive ADVEAEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 0.79
Assets (M) (on 2014-07-23) 3.31
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil