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Advance Invest Mutual Fund

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ADVIMFD:BU
1.11
BGN
As of 01:24:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.15
1 Yr Return
0.87%
YTD Return
0.84%
52Wk Range
1.03 - 1.15
1 Yr Return
0.87%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.1103
Total Assets (m BGN) (on 08/03/2015)
5.132
Inception Date
05/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL YOVCHEV GANEV
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Karoll Capital Management
57 Hristo Botev Blvd.
Vazrazhdane Region,
Sofia county, Sofia
Bulgaria
PHONE
(+359 2) 987-2457