Error: Could not add to watchlist. X
+ Watchlist

Advance Eastern Europe

ADVEAEU:BU
0.81
EUR
0.00
0.01%
As of 1:52 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.81
1 Yr Return
24.03%
YTD Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.81
52Wk Range
0.65 - 0.81
1 Yr Return
23.87%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/23/2017)
0.8146
Total Assets (m EUR) (on 02/23/2017)
3.289
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER NIKOLOV
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
506.93 k 315.00 k 5.75
50.04 k 253.00 k 4.62
630.55 k 206.00 k 3.76
2.32 k 204.00 k 3.73
17.54 k 202.00 k 3.69
265.81 k 194.00 k 3.54
1.67 k 181.00 k 3.31
796.22 173.00 k 3.16
32.26 152.00 k 2.78
512.32 149.00 k 2.72
Profile
Advance Eastern Europe is an open-end investment fund incorporated in Bulgaria. The Fund's objective is long-term capital appreciation. The Fund invests mainly in large cap stocks included in the major indices of Bulgaria, Romania, Serbia, Croatia, Russia, and Ukraine. Around 10% of assets are invested in stocks not included in these indices. For liquidity purposes, 15% are held in cash.
Address
Karoll Capital Management
57 Hristo Botev Blvd.
Vazrazhdane Region,
Sofia county, Sofia
Bulgaria
Phone
(+359 2) 987-2457