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Status New Shares achieved return of 19.5% for the first six months of its initial offering |
22 November 2006
Return of 19.5% achieved the first regional mutual fund Status New Shares for the first six months of its operating. On 22nd November 2006 the fund’s net value per unit reached 1.195 BGN compared to its starting nominal price of 1 BGN on 22nd May.
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The net assets of the mutual fund has reached BGN 1.522 million |
4 September 2006
On the 31st of August 2006 the net assets of the mutual fund has reached BGN 1.522 million BGN. The portfolio of Status New Shares is allocated in this way - 66% of the investments are hold in shares, 16% on time deposits, 18% in cash. For now the investments in Bulgarian shares are dominating with 40%, followed by 20% investments in Croatian shares and 6% in Romanian shares.
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Status New Shares put the beginning of Bulgarian investments in Croatia |
12 July 2006
Status New Shares made its first investment in Croatia, when on Wednesday it got shares of Jadranska Banka for over 15 thousands euro on the Zagreb Stock Exchange. In fact the fund became the first Bulgarian mutual fund investing in Croatian stock market.
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Status Invest will distribute a preferred voting shares issue of Sofia Commerce – Pawn Brokerage |
12 July 2006
The Financial Supervision Commission has confirmed a prospectus for initial public offering of 400 000 preferred voting shares of Sofia Commerce – Pawn Brokerage. The nominal value per share is BGN 1.00 and the minimal issuing value per share is BGN 5.00.
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The net assets of Status New Shares are over BGN 500 000 |
15 June 2006
The net assets of the mutual fund Status New Shares has exceeded BGN 500 000. According to the law, this gives a right to the fund management to start redemption of its units. The first redemption price is BGN 1.0134 per unit. The public offering of the fund’s units started by the end of May and as required by the law it still has no right to announce its reached return. The requirement to do so is to have at least six months history of the fund.
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The public offering of Status New Shares will start on 22 May |
12 May 2006
The public offering of the units of the new mutual fund Status New Shares will start on 22nd of May. As for the redemption, it will start when the net assets of the fund reach 500 000 BGN, which is the law’s requirement. The nominal value per unit is BGN 1.
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