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Date
:
03/09/2010
Emission price
:
17.7242
Buy back price
:
17.6006
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Kapman Capital
Asset management company:
УД Капман Асет Мениджмънт АД
Risk profile
:
balanced
Ticker
:
CAPTL
Regional profile:
България
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
Start date:
28/09/2004
Leverage
:
Yes
Year to date return:
Not available
*
Return for the last six months:
-4.85%
*
Минимална сума за инвестиране:
10 BGN
Short prospectus
here
Long prospectus
here
Emission fee:
0.35%
Redemption fee:
0.35%
Management fee:
1.9%
Reports:
2008
Първо тримесечие
CAPTL-31.01.2008-BALANS_NA_CAPMAN_CAPITAL_31.01.2008.xls
2007
Първо тримесечие
CAPTL-28.02.2007-BALANS_NA_CAPMAN_CAPITAL_28.02.2007.xls
CAPTL-28.02.2007-SPRAVKA_PO_CHL.18_M.02.2007.doc
CAPTL-28.02.2007-pril1_m.02.doc
CAPTL-28.02.2007-vliianie_cena_m.02.doc
CAPTL-31,01,2007-BALANS_NA_CAPMAN_CAPITAL_31.01.2007.xls
CAPTL-31,12,2007-SPRAVKA_PO_CHL.18_M.01.2007.doc
CAPTL-31,12,2007-pril1_m.01.doc
CAPTL-31,12,2007-vliianie_cena_m.01.doc
CAPTL-31.03.2007-ID_fin_otchet__N250-ID_31.03.2007.xls
CAPTL-31.03.2007-Otchet_capman_capital.ID_31.03.2007.xls
CAPTL-31.03.2007-SPRAVKA_PO_CHL.18_M.03.2007.doc
CAPTL-31.03.2007-pril1_m.03.doc
CAPTL-31.03.2007-vliianie_cena_m.03.doc
Второ тримесечие
CAPTL-30,06,2007-BALANS_NA_CAPMAN_CAPITAL_30.06.2007.xls
CAPTL-30,06,2007-SPRAVKA_PO_CHL.18_M.06.2007.doc
CAPTL-30,06,2007-pril1_m.06.doc
CAPTL-30,06,2007-vliianie_cena_m.06.doc
CAPTL-30.04.2007-BALANS_NA_CAPMAN_CAPITAL_.xls
CAPTL-30.04.2007-SPRAVKA_PO_CHL.18_M.04.2007.doc
CAPTL-30.04.2007-pril1_m.04.doc
CAPTL-30.04.2007-vliianie_cena_m.04.doc
CAPTL-30.06.2007-Otchet_capman_capital.ID_30.06.2007.xls
CAPTL-30.06.2007.xls
CAPTL-31.05.2007-SPRAVKA_PO_CHL.18_M.05.2007.doc
CAPTL-31.05.2007-pril1_m.05.doc
CAPTL-31.05.2007-vliianie_cena_m.05.doc
CAPTL-31.05.2007.xls
Трето тримесечие
CAPTL-30.09.2007-BALANS_NA_CAPMAN_CAPITAL_30.09.2007.xls
CAPTL-30.09.2007-ID_fin_otchet__N250-ID_30.09.2007.xls
CAPTL-30.09.2007-Otchet_capman_capital.ID_30.09.2007.xls
CAPTL-30.09.2007-SPRAVKA_PO_CHL.18_M.09.2007_CAPTL.pdf
CAPTL-30.09.2007-pril1_m.09_CAPTL.pdf
CAPTL-30.09.2007-vliianie_cena_m.09_CAPTL.pdf
CAPTL-31.07.2007-BALANS_NA_CAPMAN_CAPITAL_31.07.2007.xls
CAPTL-31.07.2007-SPRAVKA_PO_CHL.18_M.07.2007.doc
CAPTL-31.07.2007-pril1_m.07.doc
CAPTL-31.07.2007-vliianie_cena_m.07.doc
CAPTL-31.08.2007-BALANS_NA_CAPMAN_CAPITAL_31.08.2007.xls
CAPTL-31.08.2007-SPRAVKA_PO_CHL.18_M.08.2007.doc
CAPTL-31.08.2007-pril1_m.08.doc
CAPTL-31.08.2007-vliianie_cena_m.08.doc
Четвърто тримесечие
CAPTL-_30.11.2007-Dopulnenie-Spravka_po_chl.48_m.11.2007_CAPTL.pdf
CAPTL-30.11.2007.xls
CAPTL-31,10,2007-_Prilogenie_1_m.pdf
CAPTL-31,10,2007-SPRAVKA_PO_CHL.18_M.10.2007_CAPTL.pdf
CAPTL-31,10,2007-__Vlianie_cena_m.pdf
CAPTL-31.10.2007.xls
CAPTL-31.12.2007-BALANS_NA_CAPMAN_CAPITAL_31.12.2007.xls
CAPTL-31.12.2007-ID_fin_otchet__N250-ID_31.12.2007.xls
CAPTL-31.12.2007-Otchet_capman_capital.ID_31.12.2007.xls
2006
Първо тримесечие
CAPTL-31.01.2006-BALANS_NA_CAPMAN_CAPITAL_.xls
CAPTL-31.03.2006-ID_fin_otchet__N250-ID.xls
CAPTL-31.03.2006-Otchet_capman_capital.ID.xls
Второ тримесечие
CAPTL-28.04.2006-BALANS_NA_CAPMAN_CAPITAL_.xls
CAPTL-30.06.2006-otchet-ID_fin_otchet__N250-ID_30.06.2006.xls
CAPTL-30.06.2006-otchet-Otchet_capman_capital.ID_30.06.2006.xls
CAPTL-31.05.2006.xls
Трето тримесечие
CAPTL-30.09.2006-ID_fin_otchet__N250-ID_29.09.2006.xls
CAPTL-30.09.2006-Otchet_capman_capital.ID_29.09.2006.xls
CAPTL-30.09.2006-SPRAVKA_PO_CHL.18_M.09.2006.doc
CAPTL-30.09.2006-pril1_m.09.doc
CAPTL-30.09.2006-vliianie_cena_m.09.doc
CAPTL-31.07.2006-BALANS_NA_CAPMAN_CAPITAL_31.07.2006.xls
CAPTL-31.07.2006-spravka_po_chl.48_al.3_31.07.2006.doc
CAPTL-31.08.2006-BALANS_NA_CAPMAN_CAPITAL_31.08.2006.xls
CAPTL-31.08.2006-spravka_po_chl.48_al.3_31.08.2006.doc
Четвърто тримесечие
CAPTL-30.11.2006-BALANS_NA_CAPMAN_CAPITAL.xls
CAPTL-30.11.2006-SPRAVKA_PO_CHL.18_M.11.2006.doc
CAPTL-30.11.2006-pril1_m.11.doc
CAPTL-30.11.2006-vliianie_cena_m.11.doc
CAPTL-31.10.2006-BALANS_NA_CAPMAN_CAPITAL.xls
CAPTL-31.10.2006-SPRAVKA_PO_CHL.18_M.10.2006.doc
CAPTL-31.10.2006-pril1_m.10.doc
CAPTL-31.10.2006-vliianie_cena_m.10.doc
CAPTL-31.12.2006-ID_fin_otchet__N250-ID_31.12.2006.xls
CAPTL-31.12.2006-Otchet_capman_capital.ID_31.12.2006.xls
CAPTL-31.12.2006-SPRAVKA_PO_CHL.18_M.12.2006.doc
CAPTL-31.12.2006-pril1_m.12.doc
CAPTL-31.12.2006-vliianie_cena_m.12.doc
Годишен отчет
CAPTL-31,12,2006-ID_fin_otchet__N250-ID_31.12.2006.xls
CAPTL-31,12,2006-Otchet_capman_capital.ID_31.12.2006.xls
2005
Първо тримесечие
CAPTL-28.02.2005-BALANS_NA_CAPMAN_CAPITAL_.xls
CAPTL-31.03.2005-fin-otchet.xls
CAPTL-31.03.2005.xls
Второ тримесечие
CAPTL-29.04.2005.xls
CAPTL-30.06.2005-Otchet.xls
CAPTL-30.06.2005.xls
CAPTL-31.05.2005-BALANS.xls
Трето тримесечие
CAPTL-29.07.2005.xls
CAPTL-30.09.2005-ID_fin_otchet__N250-ID.xls
CAPTL-30.09.2005-Otchet_capman_capital.ID.xls
CAPTL-31.08.2005.xls
Четвърто тримесечие
CAPTL-31.12.2005-ID_fin_otchet__N250-ID_30.12.2005.xls
CAPTL-31.12.2005-Otchet_capman_capital.ID_30.12.2005.xls
Годишен отчет
CAPTL-31.12.2005-audit-GODISHNI_OTCHETI_ID-2005.xls
CAPTL-31.12.2005-audit-Otchet_capman_capital.ID_31.12.2005.xls
Notes:
* Return for a period shorter than a year is
not
annualized.
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