Date: 
 19/07/2010 
 
 Emission price: 
1.165
 Buy back price: 
1.1478
 
Period: 
 
 Mutual fund:  Advance Invest 
Asset management company: УД Карол Капитал Мениджмънт ЕАД
Risk profile: aggressive
Ticker: ADVANC
Regional profile: България, Югоизточна Европа
Currency: BGN
Country of origin: България
Recommended minimal investment period: 4 години
Start date: 10/05/2004
Leverage: No
Year to date return: Not available*
Return for the last six months: -12.79%*
Минимален брой акции, които може да бъдат закупени: 1
Short prospectus here
Long prospectus here
Emission fee: 1.5%
Redemption fee: 0%
Management fee: 3%
Reports:
 
 
 Notes:
* Return for a period shorter than a year is not annualized.
 
 
 
 
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