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Advance Eastern Europe

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ADVEAEU:BU
0.73
EUR
0.01
0.98%
As of 10:48:10 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.68 - 0.80
1 Yr Return
-6.45%
YTD Return
-0.07%
Previous Close
0.72
52Wk Range
0.68 - 0.80
1 Yr Return
-6.45%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/31/2015)
0.7293
Total Assets (m EUR) (on 08/31/2015)
2.962
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
Banca Transilvania 1.10 m 344.00 k 5.91
Transgaz SA Medias 4.34 k 238.00 k 4.09
Fondul Proprietatea SA/Fund 1.17 m 230.00 k 3.95
AK Transneft OAO 143.66 207.00 k 3.55
Transelectrica SA 32.43 k 204.00 k 3.50
BRD-Groupe Societe Generale SA 99.65 k 185.00 k 3.18
Centrenergo PJSC 482.22 k 181.00 k 3.11
Motor Sich PJSC 1.61 k 177.00 k 3.04
MMC Norilsk Nickel PJSC 1.62 k 177.00 k 3.04
Novolipetsk Steel OJSC 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