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Advance Invest Mutual Fund

ADVIMFD:BU
1.31
BGN
As of 2:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.31
1 Yr Return
46.89%
YTD Return
17.59%
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52Wk Range
0.89 - 1.31
1 Yr Return
47.40%
YTD Return
17.59%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2017)
1.3054
Total Assets (m BGN) (on 05/26/2017)
6.232
Inception Date
05/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIHOMIR KAUNDZHIEV
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
121.67 k 559.66 k 9.80
1.55 k 367.35 k 6.43
33.21 k 349.06 k 6.11
731.38 k 276.68 k 4.84
178.71 k 271.63 k 4.76
63.00 k 246.83 k 4.32
196.03 k 225.24 k 3.94
49.44 k 224.02 k 3.92
39.00 k 206.43 k 3.61
67.89 k 205.68 k 3.60
Profile
Advance Invest is an open-end mutual fund incorporated in Bulgaria. The Fund's objective is to achieve capital appreciation through investments in leading companies representing the major sectors in Bulgaria & Romania. The Fund aims to achieve returns higher than the performance of the major stock exchange indices in these two countries.
Address
Karoll Capital Management
1 Zlatovrah Street
SofiA 1164
Bulgaria
Phone
(+359 2) 4008 386