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Advance Eastern Europe

ADVEAEU:BU
0.81
EUR
0.01
0.93%
As of 2:16 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.81
1 Yr Return
17.82%
YTD Return
3.28%
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Previous Close
0.80
52Wk Range
0.67 - 0.81
1 Yr Return
16.65%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/24/2017)
0.8052
Total Assets (m EUR) (on 05/24/2017)
3.259
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIA NEDELCHEVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 151.96 k 4.72
4.00 k 121.41 k 3.77
9.00 k 106.52 k 3.31
7.82 k 93.87 k 2.92
22.33 k 92.80 k 2.88
58.00 k 89.93 k 2.79
1.80 k 88.96 k 2.76
144.59 k 84.94 k 2.64
500.00 79.39 k 2.47
340.00 77.82 k 2.42
Profile
Advance Eastern Europe is an open-end mutual fund incorporated in Bulgaria. The Fund aims to increase the value of the investments in the long term mainly through capital gains assuming moderate to high risk in Eastern European equities. Currently the fund has exposure to 7 countries in the region: Russia, Turkey, Romania, Croatia, Bulgaria, Serbia and Ukraine.
Address
Karoll Capital Management
1 Zlatovrah Street
SofiA 1164
Bulgaria
Phone
(+359 2) 4008 386