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

Advance IPO Fund

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ADVIPOF:BU

0.89 EUR 0.000.19%

As of 09:59:02 ET on 08/20/2014.

Snapshot for Advance IPO Fund (ADVIPOF)

Year To Date: -9.95% 3-Month: +1.17% 3-Year: -0.92% 52-Week Range: 0.85 - 1.02
1-Month: -0.90% 1-Year: -6.29% 5-Year: -0.15% Beta vs SOFIX: 0.37

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  • ADVIPOF:BU 0.89
  • 1M
  • 1Y
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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
Managers: NADIA NEDELCHEVA
Web Site: www.advanceinvest.bg

Fundamentals for ADVIPOF

NAV (on 2014-08-20) 0.89
Assets (M) (on 2014-08-20) 1.91
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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