Portfolio structure of UBB Premium Equity Fund as of 31.12.2011
Largest exposures – top 5
|
Name |
Type |
| ALCOMET AD |
equity |
| INDUSTRIAL CAPITAL HOLD |
equity |
| BULGARIAN REAL ESTATE FUND |
equity |
| ADVANCE TERRA FUND REIT |
equity |
| ELARG REIT |
equity |
Allocation by type of securities
Allocation by industries
Important: UBB Asset Management informs the investors that previous performance of mutual funds is not necessarily related to future performance. The value of the units/shares and the income generated by them may decrease. Earnings are not guaranteed and there is a risk for the investors not to be able to return the initially invested funds in their full value. The investments in mutual funds are not secured by a guarantee fund established by the state or by any other type of guarantee.