- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Status Finance (STAFINA)
| Year To Date: | - | 3-Month: | -6.28% | 3-Year: | -6.47% | 52-Week Range: | 0.30 - 0.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +15.18% | 5-Year: | -10.36% | Beta vs SOFIX: | 0.61 |
Fund Profile & Information for STAFINA
Status Finance is an open-end fund incorporated in Bulgaria. The Fund aims to increase the value of investments in the Fund's units by generating the highest possible income at a moderate to high risk. Its strategy envisages the generation of capital gains, to a lesser degree dividend income, and a fixed income from debt securities. The Fund invests in European financial shares.
| Inception Date: | 02-05-2007 | Telephone: | 359-2-815-40-00 Tel |
|---|---|---|---|
| Managers: | IVAN MITKOV IVANOV | ||
| Web Site: | www.status.bg | ||
Fundamentals for STAFINA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-03) 1.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STAFINA
No dividends reported
Fees & Expenses for STAFINA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STAFINA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC Groep NV | 2,400 | 139,881 | 8.307% |
| UniCredit SpA | 14,700 | 113,853 | 6.762% |
| Banco Bilbao Vizcaya Argentari | 7,200 | 103,784 | 6.164% |
| Turkiye Garanti Bankasi AS | 10,500 | 86,441 | 5.134% |
| Haci Omer Sabanci Holding AS | 7,000 | 64,903 | 3.855% |
| Erste Group Bank AG | 1,330 | 61,910 | 3.677% |
| Turkiye Is Bankasi | 8,400 | 48,337 | 2.871% |
| SIF 2 Moldova Bacau | 80,000 | 38,661 | 2.296% |
| BNP Paribas SA | 450 | 37,238 | 2.212% |
| Croatia Osiguranje dd | 19 | 36,228 | 2.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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