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Avanpost Fund

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AVANPST:RU
1,796.07
RUB
0.51
0.03%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,660.49 - 1,796.58
1 Yr Return
6.40%
YTD Return
2.36%
Previous Close
1,796.58
52Wk Range
1,660.49 - 1,796.58
1 Yr Return
7.05%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/10/2016)
1,796.07
Total Assets (m RUB) (on 02/10/2016)
71.351
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
EUROFI 1 ½ 12/16/15 10.10 k 10.10 m 14.14
MTSSRM 8.7 11/07/17 6.45 k 6.45 m 9.04
RFLB 7.4 06/14/17 5.70 k 5.70 m 7.98
RFLB 6.9 08/03/16 5.40 k 5.40 m 7.56
HYDRRM 8 ½ 02/02/23 3.75 k 3.75 m 5.25
NIZNOV 9.65 08/29/17 3.09 k 3.09 m 4.33
VEBBNK 7.9 10/13/20 2.30 k 2.30 m 3.23
RFLB 7.35 01/20/16 1.81 k 1.81 m 2.53
Sistema JSFC 59.45 k 1.09 m 1.53
VSMPO-AVISMA Corp PJSC 85.64 1.00 m 1.40
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