EF Asset Management is licensed asset managers in Bulgaria founded 2005.
A member of the Bulgarian Association of Asset Management.
Offers 2 UCITs funds portfolio management to high-net-worth individuals /HNTI/ covering the full risk spectrum of investment strategies as well as saving plans.
Total asset under management – approx. EUR 10 mln.
Among the top 15 players by AUM on the Bulgarian mutual funds market
Provides service to approx. 200 institutional and individual investors, over 90%
The fund has an average to high risk profile. It mainly invests in Bulgarian and foreign CIS shares, corporate bonds and mortgage bonds, which are traded on regulated markets. The objective of the Fund consists in the realization of capital profits from securities, revenues from dividends/income from share securities, as well as current income from debt securities and other financial instruments. For achieving the investment objectives, a strategy for the active management of portfolios of securities, financial assets and pecuniary resources is implemented.
→The profile of the Fund is a balanced-type one. The objective of the Fund is to achieve good yield at a low level of risk. The Fund primarily invests in securities that are either admitted to trading or traded on a regulated market in Bulgaria, including shares, debt securities and fixed income instruments. In order to achieve the main goals of its investment activity, the Fund implements appropriate strategies for prevention against market and currency risk.
→| NAV for one share * | NAV | Number of issued shares | Yield YTD (Not Annualized) | Yield for last 12 months | Standart deviation |
| EF Principal | |||||
| 0.9805 | 21,481,440.50 | 21,909,662.9109 | -5.40% | -6.12% | 3.76% |
| EF Rapid | |||||
| 1.3424 | 7,212,220.54 | 5,372,453.5125 | -6.26% | -5.36% | 4.32% |
| EF Principal | |
| NAV for one share * | 0.9805 |
| NAV | 21,481,440.50 |
| Number of issued shares | 21,909,662.91 |
| Yield YTD (Not Annualized) | -540.00% |
| Yield for last 12 months | -612.00% |
| Standart deviation | 3.76% |
| ВEF Rapid | |
| NAV for one share * | 1.3424 |
| NAV | 7,212,220.54 |
| Number of issued shares | 5,372,453.51 |
| Yield YTD (Not Annualized) | -626.00% |
| Yield for last 12 months | -536.00% |
| Standart deviation | 4.32% |
EF Asset Management AD, informs its investors that as of 29.10.2019 the management fee for MF EF Rapid and MF EF Principal will be reduced from 3.00% to 2.35% from the average annual NAV of the fund.
