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

Avanpost Fund

+ Add to Watchlist


1,701.81 RUB 0.43 0.03%

As of 12:12:00 ET on 04/16/2014.

Snapshot for Avanpost Fund (AVANPST)

Year To Date: +0.06% 3-Month: -1.90% 3-Year: +3.33% 52-Week Range: 1,630.58 - 1,742.04
1-Month: +0.80% 1-Year: +4.31% 5-Year: +9.77% Beta vs RTSI$: 0.40

Mutual Fund Chart for AVANPST

No chart data available.
  • AVANPST:RU 1,701.81
  • 1M
  • 1Y
Interactive AVANPST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,701.81
Assets (M) (on 2014-04-16) 68.11
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.

Sponsored Links
sec ||= nil