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

Avanpost Fund

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AVANPST:RU

1,712.64 RUB 2.44 0.14%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Avanpost Fund (AVANPST)

Year To Date: +5.34% 3-Month: +2.88% 3-Year: +2.73% 52-Week Range: 1,593.39 - 1,735.75
1-Month: +2.25% 1-Year: +0.61% 5-Year: +3.18% Beta vs RTSI$: 0.38

Mutual Fund Chart for AVANPST

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  • AVANPST:RU 1,712.64
  • 1M
  • 1Y
Interactive AVANPST Chart

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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 2015-04-15) 1,712.64
Assets (M) (on 2015-04-15) 68.55
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

Filing Date: 03/31/2015
Name Position Value % of Total
RFLB 7 06/03/15 11,395 11,394,775 16.680%
EUROFI 1 ½ 12/16/15 7,603 7,603,348 11.130%
NIZNOV 9.85 08/29/17 6,059 6,059,452 8.870%
MTSSRM 8.7 11/07/17 6,018 6,018,463 8.810%
RFLB 7.4 06/14/17 5,479 5,478,783 8.020%
RFLB 6.9 08/03/16 5,356 5,355,818 7.840%
HYDRRM 8 ½ 02/02/23 5,240 5,239,684 7.670%
ROSNRM 7.95 05/30/23 4,393 4,392,590 6.430%
RFLB 6.88 07/15/15 4,140 4,139,828 6.060%
RFLB 7.35 01/20/16 3,990 3,989,538 5.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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