Portfolio
31.07.2010
Portfolio by markets
Portfolio by sectors
Top 5 equity holdings
| Top 5 equity holdings | ||
|---|---|---|
| Advance Equity | Financial and Real Estate | Bulgaria |
| SAF Magellan AD | Consumer Staples | Bulgaria |
| FONDUL PROPRIETATEA SA | Conglomerates | Romania |
| Aktiv Properties | Financial and Real Estate | Bulgaria |
| CONDMAG - BRASOV | Industrials | Romania |
Risk statement
The value of shares and the income from them can go down as well as up, profits are not guaranteed, and investors assume the risk that they may not recover the full amount of their investment. Investments in the mutual fund are not guaranteed by a state guarantee fund or any other institution. Past performance of the fund should not be viewed as a guide to future performance.