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Advance Eastern Europe

ADVEAEU:BU
0.69
EUR
0.00
0.42%
As of 1:50 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.77
1 Yr Return
-10.26%
YTD Return
-0.13%
Previous Close
0.70
52Wk Range
0.63 - 0.77
1 Yr Return
-10.95%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/21/2016)
0.693
Total Assets (m EUR) (on 07/22/2016)
2.691
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER NIKOLOV
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 344.00 k 5.91
4.34 k 238.00 k 4.09
1.17 m 230.00 k 3.95
143.66 207.00 k 3.55
32.43 k 204.00 k 3.50
99.65 k 185.00 k 3.18
482.22 k 181.00 k 3.11
1.61 k 177.00 k 3.04
1.62 k 177.00 k 3.04
220.66 k 174.00 k 2.99
Profile
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.
Address
Karoll Capital Management
57 Hristo Botev Blvd.
Vazrazhdane Region,
Sofia county, Sofia
Bulgaria
Phone
(+359 2) 987-2457