• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Advance Invest Mutual Fund

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ADVIMFD:BU

1.13 BGN 0.000.13%

As of 11:25:16 ET on 09/18/2014.

Snapshot for Advance Invest Mutual Fund (ADVIMFD)

Year To Date: +7.09% 3-Month: +0.51% 3-Year: +4.81% 52-Week Range: 0.96 - 1.16
1-Month: +2.30% 1-Year: +20.90% 5-Year: -2.63% Beta vs SOFIX: 0.66

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  • ADVIMFD:BU 1.13
  • 1M
  • 1Y
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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 2014-09-18) 1.13
Assets (M) (on 2014-09-18) 5.55
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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