Error: Could not add to watchlist. X

Advance Umbrella Fund plc - Frontier Opportunities Fund

+ Watchlist
ADVFOAU:ID
9.59
USD
As of 00:59:30 ET on 07/24/2015.
Fund Type
OEIC
52Wk Range
9.51 - 11.42
1 Yr Return
-13.45%
YTD Return
-3.42%
52Wk Range
9.51 - 11.42
1 Yr Return
-13.45%
YTD Return
-3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9.59
Total Assets (m USD) (on 07/24/2015)
1.072
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