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Advance Invest Mutual Fund

ADVIMFD:BU
1.34
BGN
0.00
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.38
1 Yr Return
37.06%
YTD Return
20.63%
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Previous Close
1.34
52Wk Range
0.97 - 1.38
1 Yr Return
37.19%
YTD Return
20.63%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/17/2017)
1.3391
Total Assets (m BGN) (on 10/17/2017)
6.669
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
117.41 k 577.64 k 9.19
1.59 k 418.17 k 6.65
32.81 k 388.79 k 6.19
200.71 k 364.08 k 5.79
62.73 k 282.54 k 4.50
731.38 k 257.37 k 4.10
116.37 k 251.24 k 4.00
233.42 k 227.14 k 3.61
39.00 k 225.78 k 3.59
49.44 k 223.47 k 3.56
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