ELANA Bulgaria

ELANA Bulgaria is a fund that invests mainly in equity, with a focus on the Bulgarian Stock Exchange. It is suitable for investors, who are ready to accept higher risk over a longer period of time, with the potential of higher yield.

Why ELANA Bulgaria?

Wide-spectrum investment in the Bulgarian economy.
Possibilities for profit driven by the growing connections between Bulgarian and West European companies.
Investment in an instrument which promises to bring profit that consistently beats inflation rates in the long term.
Low volatility of the investment in relation to the fund’s high-risk profile.

Recommended investment horizon: Minimum 5 years

The products and services offered by ELANA Fund Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.

Summary

ELANA Bulgaria is a fund with an aggressive profile, which invests mainly in equity, with a focus on the Bulgarian Stock Exchange. The fund is suitable for investors, who are ready to take greater risk, which over longer periods can bring substantial profit.

Risk profile

Aggressive

The higher the risk profile of a certain fund, the more advisable it is to invest over a longer period of time.

Parameters

Currency:	BGN
Minimum amount:	N/A
Fund inception date:	2016-07-04 00:00:00

Portfolio Manager

Ivaylo Penev CFA, MBA

CEO and Head of the Asset Management Team

Radostin Bakardzhiev, FRM, CFA

Portfolio manager at ELANA Fund Management

Tihomir Kaundzhiev

Portfolio manager at ELANA Fund Management

Results

-0.77%

Monthly

-0.49%

Beginning of year

4.15%

For one year

1.97%

For three years

3.10%

For five years

3.82%

Since inception date

6.84%

Standard deviation

The reported returns are annualized (on an annual basis). The standard deviation is calculated on the basis of a weekly change in NAV per share over the period of one year. A higher standard deviation value indicates a higher risk.
Annualized returns show the equivalent annual profits, while taking in consideration the returns historical data over the specified period.
All reported returns are inclusive of fees associated with the management of this fund.

History of NAV per share

Model investment

Turn the percentages into numbers. This calculator will show you projected results for your model investment, based on the parameters you choose.

Total for selected period: Invested amount: 0.00BGN Yield: 0.00BGN Аccumulated amount: 0.00BGN

Prices and fees

Prices and fund status

for 2025-05-16 12:08:02.000

Issuing price per share

142.8888 BGN

Redemption price per share

139.4037 BGN

NAV per share

139.4037 BGN

Fund NAV

62 858 085.59 BGN

Number of shares issued

450 907.0102

Fees

for 2016-07-04 00:00:00

Issuing price per share

до 2,5%*

Redemption price per share

0%

Management fee

1,75%

Bank details

Depository bank

EUROBANK Bulgaria

ISIN

BG9000007161

IBAN in EUR (€)

BG15BPBI79421021759501

The quoted price for ELANA Bulgaria is for amounts up to 50 000 BGN; You may get detailed information on prices, depending in the threshold you fall in on the following link: Prices per share

* Issuing prices per share

2.5 % - for investments of up to EUR 49 999.99
1.5 % - for investments of EUR 50 000.00 up to EUR 149 999.99
0.5 % - for investments of EUR 150 000.00 up to EUR 249 999.99
0.0 % - for investments equal to or more than EUR 250 000.00

These prices are valid for orders placed before 16:00 o’clock on the previous working day. Buying and selling orders issued before 16:00 o’clock in a certain working day, are considered issued in the same day. Buying and selling orders issued after 16:00 o’clock in a certain working day, are considered issued in the next working day. Transferring the net worth of your investment in another fund managed by ELANA Fund Management is not a subject to any additional fees.