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Advance Umbrella Fund plc - Frontier Opportunities Fund

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ADVFOAU:ID
8.83
USD
0.04
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
8.79 - 11.42
1 Yr Return
-22.07%
YTD Return
-11.08%
Previous Close
8.79
52Wk Range
8.79 - 11.42
1 Yr Return
-22.07%
YTD Return
-11.08%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
8.83
Total Assets (k USD) (on 08/31/2015)
987.725
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 3.06 m 7.67 m 7.40
Fondul Proprietatea SA/Fund 631.96 k 6.32 m 6.10
Sustainable Capital Nigeria Fu 6.15 m 6.22 m 6.00
Villers Investment Funds SICAV 34.08 k 6.11 m 5.90
Sustainable Capital - Africa C 6.08 m 6.01 m 5.80
Advance Copernico Argentina Eq 636.60 5.91 m 5.70
Ashmore SICAV - Middle East Eq 52.26 k 5.91 m 5.70
Africa Emerging Markets Fund/T 247.85 k 5.59 m 5.40
PXP Vietnam Emerging Equity Fu 817.68 k 5.18 m 5.00
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