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Index | MBI10 |
Investment focus | Equity, Macedonia |
Fund size | EUR 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.80% |
Inception/ Listing Date | 5 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgaria |
Fund Provider | expatcapital |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | Eurobank Bulgaria |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Makedonski Telekom | 20.28% |
Alkaloid Skopje | 18.56% |
Komercijalna Banka | 18.38% |
NLB Banka | 17.16% |
Stopanska Banka | 16.75% |
Makpetrol | 5.73% |
Granit Skopje | 3.13% |
Macedonia | 100.00% |
Other | 0.00% |
Other | 100.00% |
YTD | +18.29% |
1 month | +4.30% |
3 months | +14.79% |
6 months | +18.29% |
1 year | +19.75% |
3 years | +24.36% |
5 years | +71.68% |
Since inception (MAX) | +100.00% |
2023 | +5.81% |
2022 | -16.67% |
2021 | +25.68% |
2020 | +2.78% |
Volatility 1 year | 10.80% |
Volatility 3 years | 13.55% |
Volatility 5 years | 15.42% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -8.88% |
Maximum drawdown 3 years | -25.25% |
Maximum drawdown 5 years | -30.72% |
Maximum drawdown since inception | -30.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | MKK1 | - - | - - | - |
XETRA | EUR | MKK1 | MKK1 GY MKK1IV INDEX | MKKG.DE 0WVRINAV.DE | Lang & Schwarz |