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Date
:
10/09/2010
Emission price
:
1.1848
Buy back price
:
1.1611
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Ug Market Maximum
Asset management company:
УД Юг Маркет Фонд Мениджмънт АД
Risk profile
:
aggressive
Ticker
:
DFUMM
Regional profile:
България
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
1 година
Start date:
18/09/2006
Leverage
:
Yes
Year to date return:
Not available
*
Return for the last six months:
-2.16%
*
Минимален брой дялове, които може да бъдат закупени:
1
Short prospectus
here
Long prospectus
here
Emission fee:
0%
Redemption fee:
2%
Management fee:
3%
Reports:
2007
Първо тримесечие
DFUMM-28.02.2007-balance_02.2007.doc
DFUMM-28.02.2007.doc
DFUMM-31.01.2007-ID_fin_otchet-310107.xls
DFUMM-31.01.2007-Liquidity_rep31122006.xls
DFUMM-31.01.2007.doc
DFUMM-31.03.2007-Liquidity_report_310307.xls
DFUMM-31.03.2007-chl18-31032007.doc
DFUMM-31.03.2007-fin_otchet-310307.xls
Второ тримесечие
DFUMM-30.06.2007-Liquidity_report_300607.xls
DFUMM-30.06.2007-chl18-30062007.doc
DFUMM-30.06.2007-fin_otchet-300607.xls
DFUMM-31.05.2007-chl18-31052007.doc
DFUMM-31.05.2007-fin_otchet-310507.xls
Трето тримесечие
DFUMM-30,09,2007-Vatreshna_informacia09.doc
DFUMM-30,09,2007-new.xls
DFUMM-30,09,2007-obiasnitelni_belejki_30092007.doc
DFUMM-30.09.2007-Liquidity_report_300907.xls
DFUMM-30.09.2007-chl18-30092007.doc
DFUMM-30.09.2007-fin_otchet-300907.xls
DFUMM-31.07.2007-chl18.doc
DFUMM-31.07.2007-fin_otchet.xls
DFUMM-31.08.2007-chl18-31082007.doc
DFUMM-31.08.2007-fin_otchet-310807.xls
Четвърто тримесечие
DFUMM-30.11.2007.xls
DFUMM-31.10.2007-fin_otchet-31102007.xls
DFUMM-31.12.2007-Liquidity_report_311207.xls
DFUMM-31.12.2007-Vatreshna_informacia09.doc
DFUMM-31.12.2007-dopinformazia2007.doc
DFUMM-31.12.2007-fin_otchet-311207new.xls
DFUMM-31.12.2007-obiasnitelni_belejki_31122007.doc
DFUMM-31.12.2007.xls
2006
Годишен отчет
DFUMM-31.12.2006-ID_fin_otchet-3112_odit.xls
Трето тримесечие
DFUMM-30.09.2006-ID-3009.xls
DFUMM-30.09.2006-ID_fin_otchet-3009.xls
Четвърто тримесечие
DFUMM-31.12.2006-ID_fin_otchet-3112.xls
DFUMM-31.12.2006-Liquidity_report.xls
DFUMM-31.12.2006-chl18-31.12.2006.doc
Notes:
* Return for a period shorter than a year is
not
annualized.
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