Information about Advance IPO Fund

Period:


Mutual fund:	Advance IPO Fund
Asset management company:	УД Карол Капитал Мениджмънт ЕАД
Risk profile:	aggressive
Ticker:	Not available
Regional profile:	Югоизточна Европа, Турция, Русия, Европа
Currency:	EUR
Country of origin:	България
Recommended minimal investment period:
Start date:	23/11/2007
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	2.2%*
Минимален брой дялове, които може да бъдат закупени:	1
Short prospectus	here
Long prospectus	here
Emission fee:	1.5%
Redemption fee:	0%
Management fee:	2.5%
Reports:

Notes:

* Return for a period shorter than a year is not annualized.