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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

1,684.23 RUB 1.82 0.11%

As of 05:06:00 ET on 03/27/2015.

Snapshot for Avanpost Fund (AVANPST)

Year To Date: +3.48% 3-Month: +4.71% 3-Year: +2.10% 52-Week Range: 1,593.39 - 1,735.75
1-Month: +0.08% 1-Year: -1.50% 5-Year: +3.29% Beta vs RTSI$: 0.38

Mutual Fund Chart for AVANPST

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  • AVANPST:RU 1,684.23
  • 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 2015-03-27) 1,684.23
Assets (M) (on 2015-03-27) 67.41
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: 12/31/2014
Name Position Value % of Total
RFLB 7 06/03/15 10,257 10,257,170 15.370%
EUROFI 1 ½ 12/16/15 7,601 7,601,117 11.390%
MTSSRM 8.7 11/07/17 6,120 6,119,600 9.170%
NIZNOV 9.85 08/29/17 6,046 6,046,191 9.060%
HYDRRM 8 ½ 02/02/23 5,292 5,292,086 7.930%
RFLB 6.9 08/03/16 5,125 5,125,248 7.680%
RFLB 7.4 06/14/17 5,105 5,105,228 7.650%
ROSNRM 7.95 05/30/23 4,798 4,798,247 7.190%
RFLB 6.88 07/15/15 4,071 4,070,835 6.100%
RFLB 7.35 01/20/16 2,376 2,375,766 3.560%

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

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