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Date
:
10/09/2010
Emission price
:
11.0122
Buy back price
:
10.8592
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Kapman Max
Asset management company:
УД Капман Асет Мениджмънт АД
Risk profile
:
aggressive
Ticker
:
DFCAPMX
Regional profile:
България
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
Start date:
05/01/2006
Leverage
:
Yes
Year to date return:
Not available
*
Return for the last six months:
-8.1%
*
Минимална сума за инвестиране:
10 BGN
Short prospectus
here
Long prospectus
here
Emission fee:
0.7%
Redemption fee:
0.7%
Management fee:
2.5%
Reports:
2008
Първо тримесечие
DFCAPMX-31.01.2008-BALANS_NA_CAPMAN_MAX_31.01.2008.xls
2007
Първо тримесечие
DFCAPMX--31.03.2007-DF_SPRAVKA_PO_CHL.18_M.03.2007.doc
DFCAPMX--31.03.2007-DF_fin_otchet__N747-DF_31.03.2007.xls
DFCAPMX--31.03.2007-DF_pril1_m.03.doc
DFCAPMX--31.03.2007-DF_vliianie_cena_m.03.doc
DFCAPMX--31.03.2007-Otchet_capman_max.DF.xls
DFCAPMX-28.02.2007-BALANS_NA_CAPMAN_MAX_28.02.2007.xls
DFCAPMX-28.02.2007-DF_SPRAVKA_PO_CHL.18_M.02.2007.doc
DFCAPMX-28.02.2007-DF_pril1_m.02.doc
DFCAPMX-28.02.2007-DF_vliianie_cena_m.02.doc
DFCAPMX-31.01.2007-BALANS_NA_CAPMAN_MAX_31.01.2007.xls
DFCAPMX-31.01.2007-DF_SPRAVKA_PO_CHL.18_M.01.2007.doc
DFCAPMX-31.01.2007-DF_pril1_m.01.doc
DFCAPMX-31.01.2007-DF_vliianie_cena_m.01.doc
Второ тримесечие
DFCAPMX-30,06,2007-BALANS_NA_CAPMAN_MAX_30.06.2007.xls
DFCAPMX-30.04.2007-BALANS_NA_CAPMAN_MAX_.xls
DFCAPMX-30.04.2007-DF_SPRAVKA_PO_CHL.18_M.04.2007.doc
DFCAPMX-30.04.2007-DF_pril1_m.04.doc
DFCAPMX-30.04.2007-DF_vliianie_cena_m.04.doc
DFCAPMX-30.06.2007-SPRAVKA_PO_CHL.18_M.06.2007.doc
DFCAPMX-30.06.2007-pril1_M.06.doc
DFCAPMX-30.06.2007-vliianie_cena_m.06.doc
DFCAPMX-31.05.2007-DF_SPRAVKA_PO_CHL.18_M.05.2007.doc
DFCAPMX-31.05.2007-DF_pril1_M.05.doc
DFCAPMX-31.05.2007-DF_vliianie_cena_m.05.doc
DFCAPMX-31.05.2007.xls
Трето тримесечие
DFCAPMX-30.09.2007-BALANS_NA_CAPMAN_MAX_30.09.2007.xls
DFCAPMX-30.09.2007-DF_fin_otchet__N747-DF_30.09.07.xls
DFCAPMX-30.09.2007-SPRAVKA_PO_CHL.18_M.09.2007_DFCAPMX.pdf
DFCAPMX-30.09.2007-pril1_m.09_DFCAPMX.pdf
DFCAPMX-30.09.2007-vliianie_cena_m.09_DFCAPMX.pdf
DFCAPMX-31.07.2007-BALANS_NA_CAPMAN_MAX_31.07.2007.xls
DFCAPMX-31.07.2007-DF_SPRAVKA_PO_CHL.18_M.07.2007.doc
DFCAPMX-31.07.2007-DF_pril1_M.07.doc
DFCAPMX-31.07.2007-DF_vliianie_cena_m.07.doc
DFCAPMX-31.08.2007-BALANS_NA_CAPMAN_MAX_31.08.2007.xls
DFCAPMX-31.08.2007-DF_vliianie_cena_m.08.doc
DFCAPMX-31.08.2007-_SPRAVKA_PO_CHL.18_M.08.2007.doc
DFCAPMX-31.08.2007-_pril1_M.08.doc
Четвърто тримесечие
DFCAPMX-_30.11.2007-Dopulnenie-Spravka_po_chl.48_m.11.2007_DFCAPMX.pdf
DFCAPMX-_30.11.2007.xls
DFCAPMX-31,10,2007-_SPRAVKA_PO_CHL.18_M.10.pdf
DFCAPMX-31,10,2007-_prilogenie_1_m.pdf
DFCAPMX-31.10.2007.xls
DFCAPMX-31.12.2007-BALANS_NA_CAPMAN_MAX_31.12.2007.xls
DFCAPMX-31.12.2007-DF_fin_otchet__N747-DF_31.12.2007.xls
DFCAPMX-31.12.2007-Otchet_capman_maxl.DF_31.12.2007.xls
2006
Първо тримесечие
DFCAPMX-31.01.2006-BALANS_NA_CAPMAN_MAX_31.01.2006.xls
DFCAPMX-31.03.2006-DF_fin_otchet__N747-DF.xls
DFCAPMX-31.03.2006-Otchet_capman_max.DF.xls
Второ тримесечие
DFCAPMX-28.04.2006-BALANS_NA_CAPMAN_MAX_28.04.2006.xls
DFCAPMX-30.06.2006-Otchet_capman_max.DF_30.06.2006.xls
DFCAPMX-30.06.2006-otchet-DF_fin_otchet__N747-DF_30.06.2006.xls
DFCAPMX-_31.05.2006.xls
Трето тримесечие
DFCAPMX-30.09.2006-DF_SPRAVKA_PO_CHL.18_M.09.2006.doc
DFCAPMX-30.09.2006-DF_fin_otchet__N747-DF_29.09.2006.xls
DFCAPMX-30.09.2006-DF_pril1_m.09.doc
DFCAPMX-30.09.2006-DF_vliianie_cena_m.09.doc
DFCAPMX-30.09.2006-Otchet_capman_max.DF_29.09.2006.xls
DFCAPMX-31.07.2006-BALANS_NA_CAPMAN_MAX_31.07.2006.xls
DFCAPMX-31.07.2006-spravka_po_chl.48_al.3_31.07.2006.doc
DFCAPMX-31.08.2006-BALANS_NA_CAPMAN_MAX_31.08.2006.xls
DFCAPMX-31.08.2006-spravka_po_chl.48_al.3_31.08.2006.doc
Четвърто тримесечие
DFCAPMX-30.11.2006-BALANS_NA_CAPMAN_MAX_30.11.2006.xls
DFCAPMX-30.11.2006-DF_SPRAVKA_PO_CHL.18_M.11.2006.doc
DFCAPMX-30.11.2006-DF_pril1_m.11.doc
DFCAPMX-30.11.2006-DF_vliianie_cena_m.11.doc
DFCAPMX-31.10.2006-BALANS_NA_CAPMAN_MAX.xls
DFCAPMX-31.10.2006-DF_SPRAVKA_PO_CHL.18_M.10.2006.doc
DFCAPMX-31.10.2006-DF_pril1_m.10.doc
DFCAPMX-31.10.2006-DF_vliianie_cena_m.10.doc
DFCAPMX-31.12.2006-DF_SPRAVKA_PO_CHL.18_M.12.2006.doc
DFCAPMX-31.12.2006-DF_fin_otchet__N747-DF_31.12.2006.xls
DFCAPMX-31.12.2006-DF_pril1_m.12.doc
DFCAPMX-31.12.2006-DF_vliianie_cena_m.12.doc
DFCAPMX-31.12.2006-Otchet_capman_max.DF_31.12.2006.xls
Годишен отчет
DFCAPMX-31.12.2006-DF_fin_otchet__N747-DF_31.12.2006.xls
DFCAPMX-31.12.2006-Otchet_capman_max.DF_31.12.2006.xls
2005
Годишен отчет
DFCAPMX-31.12.2005-audit-GODISHNI_OTCHETI_DF-2005.xls
DFCAPMX-31.12.2005-audit-Otchet_DF_capman_max_31.12.2005.xls
Notes:
* Return for a period shorter than a year is
not
annualized.
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