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Advance Invest Mutual Fund

ADVIMFD:BU
0.90
BGN
0.00
0.29%
As of 2:18 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.12
1 Yr Return
-17.14%
YTD Return
-10.14%
Previous Close
0.90
52Wk Range
0.90 - 1.12
1 Yr Return
-17.21%
YTD Return
-10.14%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2016)
0.8959
Total Assets (m BGN) (on 05/25/2016)
3.898
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
-

Top Fund Holdings

Name Position Value % of Fund
926.24 k 324.00 k 7.15
47.64 k 272.00 k 6.01
125.06 k 257.00 k 5.67
87.10 k 249.00 k 5.50
1.76 k 210.00 k 4.64
39.04 k 204.00 k 4.50
24.63 k 197.00 k 4.35
1.55 k 195.00 k 4.31
481.58 k 183.00 k 4.04
14.98 k 176.00 k 3.89
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