- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Status New Shares (STATNEW)
| Year To Date: | - | 3-Month: | +1.47% | 3-Year: | -2.91% | 52-Week Range: | 0.59 - 0.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +18.01% | 5-Year: | -12.27% | Beta vs SOFIX: | 0.56 |
Fund Profile & Information for STATNEW
Status New Shares is an open-end equity fund incorporated in Bulgaria. The Fund's objective is to provide long-term capital growth for its shareholders through investment in shares listed on regulated security markets in Bulgaria, Romania, Croatia, Serbia, Macedonia and Turkey. The Fund is mainly focused on public companies which have high potential for growth.
| Inception Date: | 05-22-2006 | Telephone: | 359-2-815-40-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.status.bg | ||
Fundamentals for STATNEW
| NAV | (on 2013-05-21) 0.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for STATNEW
No dividends reported
Fees & Expenses for STATNEW
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.39 |
Top Fund Holdings for STATNEW
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondul Proprietatea SA/Fund | 1,680,000 | 501,254 | 7.227% |
| KOC Holding AS | 34,755 | 313,574 | 4.521% |
| Turkiye Garanti Bankasi AS | 34,500 | 284,019 | 4.095% |
| DSK Growth | 365,468 | 243,983 | 3.518% |
| OMV Petrom SA | 1,100,000 | 230,239 | 3.319% |
| Sopharma AD Sofia | 80,000 | 208,560 | 3.007% |
| SIF 5 Oltenia Craiova | 335,000 | 205,205 | 2.959% |
| Turkiye Is Bankasi | 33,800 | 194,499 | 2.804% |
| TAV Havalimanlari Holding AS | 18,000 | 189,346 | 2.730% |
| Prime Property BG | 282,929 | 172,587 | 2.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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