• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Avanpost Fund

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1,593.39 RUB 146.56 8.42%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Avanpost Fund (AVANPST)

Year To Date: -6.32% 3-Month: -5.65% 3-Year: +1.97% 52-Week Range: 1,593.39 - 1,742.04
1-Month: -4.01% 1-Year: -5.85% 5-Year: +3.61% Beta vs RTSI$: 0.38

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  • AVANPST:RU 1,593.39
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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 2014-12-17) 1,593.39
Assets (M) (on 2014-12-17) 63.78
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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