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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

1,642.95 RUB 8.57 0.52%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Avanpost Fund (AVANPST)

Year To Date: +1.06% 3-Month: -1.55% 3-Year: +1.49% 52-Week Range: 1,593.39 - 1,742.04
1-Month: +2.25% 1-Year: -5.31% 5-Year: +3.46% Beta vs RTSI$: 0.37

Mutual Fund Chart for AVANPST

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  • AVANPST:RU 1,642.95
  • 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 2015-01-28) 1,642.95
Assets (M) (on 2015-01-28) 65.76
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: 06/30/2014
Name Position Value % of Total
EUROFI 1 ½ 12/16/15 7,600 7,600,000 10.993%
AFKSRU 8.35 08/12/14 6,994 6,994,000 10.117%
MTSSRM 8.7 11/07/17 6,728 6,654,000 9.625%
HYDRRM 8 ½ 02/02/23 6,000 5,873,000 8.495%
NIZNOV 9.85 08/29/17 5,002 5,005,000 7.240%
ROSNRM 7.95 05/30/23 5,078 4,900,000 7.088%
MOSCOW 7 06/24/15 2,951 2,973,000 4.300%
Sistema JSFC 60,241 2,747,000 3.974%
KRAREG 7.95 09/19/18 2,499 2,373,000 3.433%
VSMPO-AVISMA Corp 301 2,226,000 3.220%

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

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