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Advance Emerging Europe Opportunities Fund

ADVIPOF:BU
0.99
EUR
0.00
0.42%
As of 1:58 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.01
1 Yr Return
25.88%
YTD Return
14.14%
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Previous Close
0.99
52Wk Range
0.75 - 1.01
1 Yr Return
25.31%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/19/2017)
0.9902
Total Assets (m EUR) (on 05/19/2017)
1.678
Inception Date
11/23/2007
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
1.00 k 56.83 k 3.57
3.00 k 52.92 k 3.32
5.49 k 52.08 k 3.27
12.00 k 51.98 k 3.27
2.10 k 51.84 k 3.26
4.78 k 50.93 k 3.20
2.30 k 49.37 k 3.10
1.30 k 48.78 k 3.06
1.75 k 46.66 k 2.93
1.50 k 46.04 k 2.89
Profile
Advance Emerging Europe Opportunities Fund is an open-end fund incorporated in Bulgaria. The Fund aims to provide an increase in the value of the investments in the long run through capital gains from equity investments in the CEE markets taking on a moderate to high risk. The Fund invests predominantly in equitites from Poland, the Czech Republic, Hungary, Austria and the Baltics.
Address
Karoll Capital Management
1 Zlatovrah Street
SofiA 1164
Bulgaria
Phone
(+359 2) 4008 386