- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Russia
Avanpost Fund
+ Add to WatchlistAVANPST:RU
1,641.56 RUB 1.34 0.08%As of 12:08:00 ET on 05/20/2013.
Snapshot for Avanpost Fund (AVANPST)
| Year To Date: | +2.53% | 3-Month: | -0.17% | 3-Year: | +4.93% | 52-Week Range: | 1,517.78 - 1,649.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +7.26% | 5-Year: | - | Beta vs RTSI$: | 0.44 |
Fund Profile & Information for AVANPST
Avanpost Fund is an open-ended investment company incorporated in Russia. The Fund's investment objective is to achieve capital preservation and a modest income from investing its assets in a diversified portfolio of mainly investment grade debt some equity instruments.
| Inception Date: | 10-17-2005 | Telephone: | 7-495-545-3535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uk.eufn.ru | ||
Fundamentals for AVANPST
| NAV | (on 2013-05-20) 1,641.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 65.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AVANPST
No dividends reported
Fees & Expenses for AVANPST
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVANPST
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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