Information about UBB Premium Equity Fund

Period:


Mutual fund:	UBB Premium Equity Fund
Asset management company:	УД ОББ Асет Мениджмънт АД
Risk profile:	aggressive
Ticker:	DFUBBPA
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	3 години
Start date:	30/01/2006
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	Not available*
Минимална сума за инвестиране:	100 BGN
Short prospectus	here
Long prospectus	here
Emission fee:	0%
Redemption fee:	0%
Management fee:	2.5%
Reports:	2007 Първо тримесечие DFUBBPA-31.03.2007-fin_otchet-UBBPA-31.03.2007.xls Второ тримесечие DFUBBPA-30.06.2007.xls Четвърто тримесечие DFUBBPA-31.12.2007-%cc%d1%d134-fin_otchet-%cf%c0.pdf DFUBBPA-31.12.2007-%cf%ce%df%d1%cd%c8%d2%c5%cb%cd%c8_%c1%c5%cb%c5%c6%ca%c8_%ca%da%cc_%cc%c5%c6%c4%c8%cd%c5%cd_%d4%c8%cd%c0%cd%d1%ce%c2_%ce%d2%d7%c5%d2_%cd%c0_%c4%d4%cf%c0.pdf DFUBBPA-31.12.2007-Otchet_73d_PE.pdf DFUBBPA-31.12.2007-fin_otchet-UBBPA-31122007.pdf DFUBBPA-31.12.2007-fin_otchet-UBBPA-31122007_spravka8.pdf DFUBBPA-31.12.2007-fin_otchet-UBBPA-31122007_spravka_9.pdf 2006 Трето тримесечие DFUBBPA-30.09.2006-fin_otchet-UBBPA-30.09.2006.xls

Notes:

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