Key stats
About EXPAT ASSET MANAGEMENT EAD BULGARIA SOFIX UCITS
Expense ratio
2.18%
Home page
Inception date
Sep 27, 2016
ISIN
BG9000011163
To replicate the performance of the stock market equity index SOFIX (hereinafter referred to as Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Health Technology
Cash
Stocks88.01%
Finance41.83%
Communications19.05%
Health Technology15.27%
Utilities8.30%
Process Industries1.91%
Distribution Services1.66%
Bonds, Cash & Other11.99%
Cash11.99%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history