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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Advance IPO Fund

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0.86 EUR 0.01 0.67%

As of 01:36:00 ET on 01/29/2015.

Snapshot for Advance IPO Fund (ADVIPOF)

Year To Date: +4.37% 3-Month: -1.77% 3-Year: +0.35% 52-Week Range: 0.80 - 0.94
1-Month: +4.11% 1-Year: -7.62% 5-Year: -0.66% Beta vs SOFIX: 0.41

Mutual Fund Chart for ADVIPOF

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  • ADVIPOF:BU 0.86
  • 1M
  • 1Y
Interactive ADVIPOF Chart

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Fund Profile & Information for ADVIPOF

Advance IPO Fund is an open-end investment fund incorporated in Bulgaria. The Fund's objective is long-term capital appreciation. The Fund's focus is on IPO deals from Central and Eastern Europe including the following: IPOs with the purpose of raising funds through the stock exchange, listing of companies under the conditions of secondary public offering, stock exchange privatization deals.

Inception Date: 11-23-2007 Telephone: (+359 2) 987-2457
Web Site:

Fundamentals for ADVIPOF

NAV (on 2015-01-29) 0.86
Assets (M) (on 2015-01-29) 1.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVIPOF

No dividends reported

Fees & Expenses for ADVIPOF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for ADVIPOF

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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