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Avanpost Fund

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AVANPST:RU
1,744.65
RUB
1.11
0.06%
As of 05:06:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,593.39 - 1,747.07
1 Yr Return
2.18%
YTD Return
7.31%
Previous Close
1,745.76
52Wk Range
1,593.39 - 1,747.07
1 Yr Return
2.18%
YTD Return
7.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,744.65
Total Assets (m RUB) (on 07/27/2015)
69.827
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EUROFI 0 12/16/15 7.60 k 7.60 m 10.73
MTSSRM 8.7 11/07/17 6.45 k 6.45 m 9.11
RFLB 7.4 06/14/17 5.68 k 5.68 m 8.02
RFLB 6.9 08/03/16 4.34 k 4.34 m 6.13
NIZNOV 9.85 08/29/17 3.88 k 3.88 m 5.47
HYDRRM 8 ½ 02/02/23 3.73 k 3.73 m 5.26
Gazprom PAO 10.40 k 1.44 m 2.04
Sistema JSFC 61.45 k 1.19 m 1.68
VSMPO-AVISMA Corp OJSC 99.55 892.00 k 1.26
RusHydro JSC 572.97 k 306.82 k 0.43
Profile
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.
ADDRESS
Eurofinancy, JSC
10 korp.2 Shabolovka 10
Moscow 119049
Russia
PHONE
7-495-545-3535