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

Advance Eastern Europe

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ADVEAEU:BU

0.79 EUR -0.00-0.14%

As of 11:35:38 ET on 05/25/2015.

Snapshot for Advance Eastern Europe (ADVEAEU)

Year To Date: +7.95% 3-Month: +6.63% 3-Year: +4.10% 52-Week Range: 0.68 - 0.81
1-Month: +1.70% 1-Year: -0.63% 5-Year: +0.62% Beta vs SOFIX: 0.43

Mutual Fund Chart for ADVEAEU

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  • ADVEAEU:BU 0.79
  • 1M
  • 1Y
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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: ALEXANDER NIKOLOV
Web Site: www.karollcapital.bg

Fundamentals for ADVEAEU

NAV (on 2015-05-25) 0.79
Assets (M) (on 2015-05-25) 3.24
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

Filing Date: 12/31/2014
Name Position Value % of Total
Banca Transilvania 945,754 344,000 5.907%
Transgaz SA Medias 4,338 238,000 4.087%
Fondul Proprietatea SA/Fund 1,172,643 230,000 3.949%
AK Transneft OAO 144 207,000 3.554%
Transelectrica SA 32,427 204,000 3.503%
BRD-Groupe Societe Generale 99,646 185,000 3.177%
Centrenergo PAT 482,221 181,000 3.108%
Motor Sich PJSC 1,609 177,000 3.039%
MMC Norilsk Nickel OJSC 1,616 177,000 3.039%
Novolipetsk Steel OJSC 220,664 174,000 2.988%

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

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