- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Advance IPO Fund (ADVIPOF)
| Year To Date: | +0.16% | 3-Month: | -1.68% | 3-Year: | -0.09% | 52-Week Range: | 0.84 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +6.85% | 5-Year: | -1.18% | Beta vs SOFIX: | 0.49 |
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 2013-05-16) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.14 |
| 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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