Date
 22/12/2009 
 
 Emission price
7346
 Buy back price
7237
 
Period
 
 Mutual fund:  Status New Equity 
Asset management company: УД Статус Капитал АД
Risk profile: aggressive
Ticker: DFNEW
Regional profile: България, Югоизточна Европа, Турция
Currency: BGN
Country of origin: България
Recommended minimal investment period: 2 години
Start date: 22/05/2006
Leverage: No
Year to date return: Not available*
Return for the last six months: 0%*
Минимална сума за инвестиране: 1 BGN
Short prospectus here
Long prospectus here
Emission fee: 1.5%
Redemption fee: 0%
Management fee: 4%
Reports:
 
 
 Notes:
* Return for a period shorter than a year is not annualized.
 
 
 
 
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