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

Avanpost Fund

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AVANPST:RU

1,669.02 RUB 0.38 0.02%

As of 04:04:00 ET on 09/30/2014.

Snapshot for Avanpost Fund (AVANPST)

Year To Date: -1.85% 3-Month: -3.21% 3-Year: +4.42% 52-Week Range: 1,668.13 - 1,742.04
1-Month: -2.21% 1-Year: +0.16% 5-Year: +5.71% Beta vs RTSI$: 0.39

Mutual Fund Chart for AVANPST

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  • AVANPST:RU 1,669.02
  • 1M
  • 1Y
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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 2014-09-30) 1,669.02
Assets (M) (on 2014-09-30) 66.80
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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