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Avanpost Fund

AVANPST:RU
1,914.61
RUB
38.03
2.03%
As of 3:02 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,758.90 - 1,961.55
1 Yr Return
5.88%
YTD Return
5.22%
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Previous Close
1,876.58
52Wk Range
1,758.90 - 1,961.55
1 Yr Return
5.91%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/24/2017)
1,914.61
Total Assets (m RUB) (on 04/24/2017)
76.060
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.74 k 9.74 m 13.54
8.86 k 8.86 m 12.32
6.25 k 6.24 m 8.67
6.00 k 5.89 m 8.19
3.96 k 3.89 m 5.41
3.25 k 3.20 m 4.44
2.40 k 2.29 m 3.19
60.00 k 1.23 m 1.71
1.72 k 824.77 k 1.15
3.01 k 420.00 k 0.58
Profile
Avanpost Fund is an open-ended investment company incorporated in Russia. The Fund's investment objective is to achieve capital preservation and a modest income from investing its assets in a diversified portfolio of mainly investment grade debt some equity instruments.
Address
Eurofinancy, JSC
10 korp.2 Shabolovka 10
Moscow 119049
Russia
Phone
7-495-545-3535