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KD Equity Bulgaria
- an equity mutual fund
The fund celebrated its first anniversary in the middle
of 2007.
Assets under management reached EUR 3.367
million by the end of 2007, or 6.4 times more than at
the end of 2006.
In 2007, the investment region was expanded from
just the Bulgarian market to include markets of Eastern
and Southern Europe.
At the end of 2007, the Bulgarian market still
represented the primary investment region (63.27
percent), followed by investments in Croatia (16.78
percent), Romania (4.5 percent) and Serbia (3.10
percent). Equity securities represent 87.65 percent of
total assets under management. Cash (2.58 percent)
and deposits (8.78 percent) represent the remaining
assets.
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Data regarding the fund as at 31 December 2007
Unit price (in BGN*) 2.00
Net value of the fund (in BGN*) 6,585,687
Number of units in circulation 3,292,892.77
Number of investors 493
* BGN - Bulgarian lev