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Date
:
23/07/2010
Emission price
:
0.7402
Buy back price
:
0.7329
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Advance Eastern Europe
Asset management company:
УД Карол Капитал Мениджмънт ЕАД
Risk profile
:
aggressive
Ticker
:
Not available
Regional profile:
България, Югоизточна Европа, Русия
Currency:
EUR
Country of origin:
България
Recommended minimal investment period:
4 години
Start date:
04/10/2006
Leverage
:
No
Year to date return:
Not available
*
Return for the last six months:
-2.04%
*
Минимален брой дялове, които може да бъдат закупени:
1
Short prospectus
here
Long prospectus
here
Emission fee:
1.5%
Redemption fee:
0%
Management fee:
2.5%
Reports:
Notes:
* Return for a period shorter than a year is
not
annualized.
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