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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Advance Umbrella Fund plc - Frontier Opportunities Fund

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ADVFOAU:ID

10.03 USD

As of 00:59:30 ET on 05/15/2015.

Snapshot for Advance Umbrella Fund plc - Frontier Opportunities Fund (ADVFOAU)

Year To Date: +1.01% 3-Month: +4.15% 3-Year: +4.52% 52-Week Range: 9.51 - 11.42
1-Month: +3.94% 1-Year: -5.64% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for ADVFOAU

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  • ADVFOAU:ID 10.03
  • 1M
  • 1Y
Interactive ADVFOAU Chart

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Fund Profile & Information for ADVFOAU

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.

Inception Date: 01-10-2011 Telephone: 44-20-7016-0030
Managers: ANDREW LISTER / BERNARD MOODY
Web Site: www.advance-emerging.com

Fundamentals for ADVFOAU

NAV (on 2015-05-15) 10.03
Assets (M) (on 2015-05-15) 1.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ADVFOAU

No dividends reported

Fees & Expenses for ADVFOAU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVFOAU

Filing Date: 03/31/2015
Name Position Value % of Total
VinaCapital Vietnam Opportunit 1,821,242 4,398,300 8.100%
Fondul Proprietatea SA/Fund 17,848,411 3,746,700 6.900%
Advance Copernico Argentina Eq 339 3,638,100 6.700%
Sustainable Capital Nigeria Fu 3,478,324 3,420,900 6.300%
Sustainable Capital - Africa C 3,306,943 3,258,000 6.000%
Avaron Emerging Europe Fund 613,349 2,877,900 5.300%
Villers Investment Funds SICAV 16,002 2,877,900 5.300%
Africa Emerging Markets Fund/T 126,850 2,823,600 5.200%
Ashmore SICAV - Middle East Eq 25,663 2,769,300 5.100%
Vietnam Holding Ltd 1,544,673 2,660,700 4.900%

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

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