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Advance IPO Fund

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ADVIPOF:BU
0.80
EUR
0.00
0.35%
As of 10:49:20 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.92
1 Yr Return
-10.11%
YTD Return
-3.14%
Previous Close
0.80
52Wk Range
0.77 - 0.92
1 Yr Return
-10.11%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/31/2015)
0.8015
Total Assets (m EUR) (on 08/31/2015)
1.527
Inception Date
11/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIA NEDELCHEVA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.73%
Profile
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.
ADDRESS
Karoll Capital Management
57 Hristo Botev Blvd.
Vazrazhdane Region,
Sofia county, Sofia
Bulgaria
PHONE
(+359 2) 987-2457