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Advance Umbrella Fund plc - Frontier Opportunities Fund

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ADVFOAU:ID
9.76
USD
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
9.51 - 11.42
1 Yr Return
-10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.76
Total Assets (m USD) (on 06/26/2015)
1.209
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VinaCapital Vietnam Opportunit 1.82 m 4.40 m 8.10
Fondul Proprietatea SA/Fund 17.85 m 3.75 m 6.90
Advance Copernico Argentina Eq 338.97 3.64 m 6.70
Sustainable Capital Nigeria Fu 3.48 m 3.42 m 6.30
Sustainable Capital - Africa C 3.31 m 3.26 m 6.00
Avaron Emerging Europe Fund 613.35 k 2.88 m 5.30
Villers Investment Funds SICAV 16.00 k 2.88 m 5.30
Africa Emerging Markets Fund/T 126.85 k 2.82 m 5.20
Ashmore SICAV - Middle East Eq 25.66 k 2.77 m 5.10
Vietnam Holding Ltd 1.54 m 2.66 m 4.90
Profile
Advance Umbrella Fund plc - Advance Frontier Opportunities Fund is an open-end fund incorporated in Ireland. The Fund aims to generate long-term capital growth. The Fund invests in a diversified portfolio of assets that derive their value predominantly from frontier markets.
ADDRESS
Colette House
52/55 Piccadilly
London W1J 0DX
United Kingdom
PHONE
44-20-7016-0030