HomeStatus New Shares Status New Shares
Status New Shares
| Mutual fund type: | Open-end equity fund |
| Investment focus: | Public companies listed on Stock Exchanges in Bulgaria, Romania, Croatia, Serbia, Macedonia, Turkey |
| Country of registration: | Bulgaria |
| Exchange: | Bulgarian Stock Exchange |
| BSE ticker: | DFNEW |
| Launch date: | 2006-05-22 |
| Currency: | Bulgarian lev (BGN pegged to EUR at the rate of 1.95583) |
| Subscription fee: | 0.75 - 1.5% depending on the invested amount |
| Redemption fee: | None |
| Management fee: | 3% of NAV p.a. |
| Asset Management Company: | Status Capital JSC |
| Portfolio manager: | Ivan Ivanov |
| Depository Bank: | HVB Bank Biochim AD, Sofia, part of UniCredito Group - Italy |
| Investment Intermediaries: | Status Invest AD - Bulgaria; Swiss Capital AD - Romania; FIMA Vrjednosnice d.o.o - Croatia, FIMA International - Serbia |
| Status New Shares Quotes | ||||||||||||||
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| Prices valid until 2008-09-05 | ||||||||||||||
| The issue prices are as follows: for orders lower than 20,000 BGN – 1.5%, for orders from 20,000 to 300,000 BGN – 1%, for orders above 300,000 – 0.75% of the net asset value per unit and are included in the declared prices. No redemption fees are charged. | ||||||||||||||
Performance Charts of Status New Shares
Investors should take into consideration the fact that the value of the Mutual Fund’s units and the income from them could decrease, profit is not guaranteed and investors run the risk of not recovering their investment completely. The investments in shares of Status New Shares are not guaranteed by a guarantee fund or in any other way. The interim results of the Mutual Fund’s activity are not related to the future results of its activity.
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