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Expat Bulgaria SOFIX UCITS ETF

BGX:BU
Bulgaria SE
1.22
BGN
0.00
0.00%
As of 10/16/2017
Volume
4,250
Previous Close
1.22
52Wk Range
1.02 - 1.34
1 Yr Return
18.06%
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Volume
4,250
Previous Close
1.22
52Wk Range
1.02 - 1.34
1 Yr Return
17.49%
YTD Return
8.67%
NAV (on 10/17/2017)
1.2223
Total Assets (m BGN) (on 10/17/2017)
31.059
Inception Date
09/27/2016
Premium/Discount
-0.39%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-5.88%
3 Yr Return
-
5 Yr Return
-
Profile
Expat Bulgaria SOFIX UCITS ETF is an open-ended UCITS-compliant exchange-traded fund. The objective of the fund is to follow the performance of the SOFIX Index using the direct physical replication method. The SOFIX Index is a free float market capitalization weighted index representing the most liquid companies listed on the Bulgarian Stock Exchange.
Address
Expat Asset Management
96A Georgi S. Rakovski Str.
1000 Sofia
Bulgaria
Phone
Tel.: +359 2 980 1881
Website
expat.bg