Error: Could not add to watchlist. X
+ Watchlist

Avanpost Fund

AVANPST:RU
1,816.39
RUB
0.20
0.01%
As of 3:06 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,744.24 - 1,816.39
1 Yr Return
4.11%
YTD Return
3.52%
Previous Close
1,816.19
52Wk Range
1,744.24 - 1,816.39
1 Yr Return
4.01%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/22/2016)
1,816.39
Total Assets (m RUB) (on 07/22/2016)
72.158
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
9.74 k 9.74 m 13.60
9.06 k 9.06 m 12.65
6.26 k 6.20 m 8.66
5.99 k 5.85 m 8.17
4.00 k 3.85 m 5.38
3.68 k 3.66 m 5.12
1.74 k 1.70 m 2.37
60.22 k 1.05 m 1.47
1.65 k 816.83 k 1.14
3.00 k 442.53 k 0.62
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