- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Advance Invest Mutual Fund (ADVIMFD)
| Year To Date: | +6.70% | 3-Month: | -3.61% | 3-Year: | -10.33% | 52-Week Range: | 0.83 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +4.07% | 5-Year: | -19.48% | Beta vs SOFIX: | 0.58 |
Fund Profile & Information for ADVIMFD
Advance Invest is an open-end investment fund incorporated in Bulgaria. The Fund's objective is long-term capital appreciation through investment primarily in equity securities. The investment focus are the new EU entrants Bulgaria and Romania. The Fund follows a bottom up selection of undervalued equities with high upside potential and adequate liquidity.
| Inception Date: | 05-10-2004 | Telephone: | (+359 2) 987-2457 |
|---|---|---|---|
| Managers: | DANIEL YOVCHEV GANEV | ||
| Web Site: | www.advanceinvest.bg | ||
Fundamentals for ADVIMFD
| NAV | (on 2013-05-16) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVIMFD
No dividends reported
Fees & Expenses for ADVIMFD
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVIMFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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