UG MARKET

UG MARKET MAXIMUM

Mutual Fund Ug Market Maximum is an open-ended collective investment scheme whose asstes are being invested primarily in Bulgarian shares, shares of foreign companies listed for trading on internationally recognized and liquid regulated markets (up to 80 per cent of NAV), and shares/units of other collective investment schemes (up to 10 per cent of NAV).

The Fund invests in debt securities and fixed income instruments, in order to maintain liquidity and/or to reduce risk in times of market turmoil.

The Fund’s assets are divided into units/shares which are constantly offered for sale to investors and redeemed at their wish.

Ug Market Maximum operates with permission №28-DF from 22.08.2006, by the Financial Supervision Commission.

Depository Bank

The Depository Bank safekeeps the assets of Ug Market Maximum, executes control over its operations and verifies the calculation of the net asset value (NAV) of the Fund.

Raiffeisenbank (Bulgaria), with registered office at:
Sofia, bul. 55 “Nikola Vaptsarov” str.
tel .: (02) 91 985 796, fax: (02) 868 7061,
e-mail (e-mail): GSS.Operations@raiffeisen.bg

and web-site: www.rbb.bg.

Wire transfers of funds, for the purchase of shares of Ug Market Maximum, can be made to the following account of the fund at Raiffeisenbank (Bulgaria) JSC

IBAN: BG80RZBB91551085490615

BIC: RZBBBGSF

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of Ug Market Fund Management AD and the Ug Market AD and can also be downloaded from this web site.

The management of the assets of UG Market Maximum is consistent with the target allocation detailed in the prospectus, namely – up to 80% of assets are invested in high-risk instruments (mainly shares issued by Bulgarian companies, but also shares traded on international regulated markets, rights, derivatives). The remaining assets are intended to provide liquidity and reduce portfolio risk by investing in cash deposits, government securities, corporate bonds and other fixed income instruments. This target allocation is undergoing some modifications due to both the current state of the financial markets (market timing), and medium-term projections of management. Regardless of temporary changes in the allocation, the risk profile of DF South Market Maximum remains typical for a fund investing primarily in equity – namely moderate to high risk.

The proportion of shares in the portfolio at the end of 2015 decreased to 52,10% of the assets, as the decline is almost entirely at the expense of bonds and free funds. Reducing the exposure in stocks reflects our expectations for an uncertain short-term future before new growth of investors’ appetite for risk in the second half of 2016. Our favourite investments are primarily in actively traded instruments (as they comply with the condition to have a fair price significantly higher than the market price), but without neglecting those that are not traded heavily as long as they offer good enough discount from their fair price.

In 2016 our strategy remains moderately aggressive (as far as the mandate of the fund is to invest mainly in shares) without forcing us to be “fully invested” most of the time. Our philosophy of managing the assets of the fund was never to blindly follow the market, but rather to seek value where other investors rarely look.

Although the mandate of the Fund permits a large share of risky assets in the portfolio, over the last six or seven years we have adhered to a more conservative approach to management. That approach was, in certain periods fo time, not the most profitable strategy, but in the long run proved successful in protecting the assets of our investors from much more serious losses.

The investment product of UG Market Maximum is designed for individuals, companies, institutions and other entities that are willing to invest for the medium and long term, which are ready to accept moderate to high investment risk and are demanding high levels of liquidity.

The investment in shares of UG Market Maximum might be suitable for Bulgarian and foreign investors (non-US citizens and citizens of Canada).

The value of shares of mutual funds and the income from them can go down, profits are not guaranteed, and investors assume the risk of not recovering their investment in full.

Investments in shares of and Ug Market Maximum are not guaranteed by a guarantee fund or otherwise. Past performance of the mutual funds do not guarantee future results of their activities.

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of Ug Market Fund Management AD and the Ug Market AD and can also be downloaded from this web site.

Mutual Fund Ug Market Maximum is an open-ended collective investment scheme whose asstes are being invested primarily in Bulgarian shares, shares of foreign companies listed for trading on internationally recognized and liquid regulated markets (up to 80 per cent of NAV), and shares/units of other collective investment schemes (up to 10 per cent of NAV).

The Fund invests in debt securities and fixed income instruments, in order to maintain liquidity and/or to reduce risk in times of market turmoil.

The Fund’s assets are divided into units/shares which are constantly offered for sale to investors and redeemed at their wish.

Ug Market Maximum operates with permission №28-DF from 22.08.2006, by the Financial Supervision Commission.

Depository Bank

The Depository Bank safekeeps the assets of Ug Market Maximum, executes control over its operations and verifies the calculation of the net asset value (NAV) of the Fund.

Raiffeisenbank (Bulgaria), with registered office at:
Sofia, bul. 55 “Nikola Vaptsarov” str.
tel .: (02) 91 985 796, fax: (02) 868 7061,
e-mail (e-mail): GSS.Operations@raiffeisen.bg

and web-site: www.rbb.bg.

Wire transfers of funds, for the purchase of shares of Ug Market Maximum, can be made to the following account of the fund at Raiffeisenbank (Bulgaria) JSC

IBAN: BG80RZBB91551085490615

BIC: RZBBBGSF

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of Ug Market Fund Management AD and the Ug Market AD and can also be downloaded from this web site.

The management of the assets of UG Market Maximum is consistent with the target allocation detailed in the prospectus, namely – up to 80% of assets are invested in high-risk instruments (mainly shares issued by Bulgarian companies, but also shares traded on international regulated markets, rights, derivatives). The remaining assets are intended to provide liquidity and reduce portfolio risk by investing in cash deposits, government securities, corporate bonds and other fixed income instruments. This target allocation is undergoing some modifications due to both the current state of the financial markets (market timing), and medium-term projections of management. Regardless of temporary changes in the allocation, the risk profile of DF South Market Maximum remains typical for a fund investing primarily in equity – namely moderate to high risk.

The proportion of shares in the portfolio at the end of 2015 decreased to 52,10% of the assets, as the decline is almost entirely at the expense of bonds and free funds. Reducing the exposure in stocks reflects our expectations for an uncertain short-term future before new growth of investors’ appetite for risk in the second half of 2016. Our favourite investments are primarily in actively traded instruments (as they comply with the condition to have a fair price significantly higher than the market price), but without neglecting those that are not traded heavily as long as they offer good enough discount from their fair price.

In 2016 our strategy remains moderately aggressive (as far as the mandate of the fund is to invest mainly in shares) without forcing us to be “fully invested” most of the time. Our philosophy of managing the assets of the fund was never to blindly follow the market, but rather to seek value where other investors rarely look.

Although the mandate of the Fund permits a large share of risky assets in the portfolio, over the last six or seven years we have adhered to a more conservative approach to management. That approach was, in certain periods fo time, not the most profitable strategy, but in the long run proved successful in protecting the assets of our investors from much more serious losses.

The investment product of UG Market Maximum is designed for individuals, companies, institutions and other entities that are willing to invest for the medium and long term, which are ready to accept moderate to high investment risk and are demanding high levels of liquidity.

The investment in shares of UG Market Maximum might be suitable for Bulgarian and foreign investors (non-US citizens and citizens of Canada).

The value of shares of mutual funds and the income from them can go down, profits are not guaranteed, and investors assume the risk of not recovering their investment in full.

Investments in shares of and Ug Market Maximum are not guaranteed by a guarantee fund or otherwise. Past performance of the mutual funds do not guarantee future results of their activities.

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of Ug Market Fund Management AD and the Ug Market AD and can also be downloaded from this web site.

Mutual Fund Ug Market Maximum is an open-ended collective investment scheme whose asstes are being invested primarily in Bulgarian shares, shares of foreign companies listed for trading on internationally recognized and liquid regulated markets (up to 80 per cent of NAV), and shares/units of other collective investment schemes (up to 10 per cent of NAV).

The Fund invests in debt securities and fixed income instruments, in order to maintain liquidity and/or to reduce risk in times of market turmoil.

The Fund’s assets are divided into units/shares which are constantly offered for sale to investors and redeemed at their wish.

Ug Market Maximum operates with permission №28-DF from 22.08.2006, by the Financial Supervision Commission.

Depository Bank

The Depository Bank safekeeps the assets of Ug Market Maximum, executes control over its operations and verifies the calculation of the net asset value (NAV) of the Fund.

Raiffeisenbank (Bulgaria), with registered office at:
Sofia, bul. 55 “Nikola Vaptsarov” str.
tel .: (02) 91 985 796, fax: (02) 868 7061,
e-mail (e-mail): GSS.Operations@raiffeisen.bg

and web-site: www.rbb.bg.

Wire transfers of funds, for the purchase of shares of Ug Market Maximum, can be made to the following account of the fund at Raiffeisenbank (Bulgaria) JSC

IBAN: BG80RZBB91551085490615

BIC: RZBBBGSF

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of Ug Market Fund Management AD and the Ug Market AD and can also be downloaded from this web site.

The management of the assets of UG Market Maximum is consistent with the target allocation detailed in the prospectus, namely – up to 80% of assets are invested in high-risk instruments (mainly shares issued by Bulgarian companies, but also shares traded on international regulated markets, rights, derivatives). The remaining assets are intended to provide liquidity and reduce portfolio risk by investing in cash deposits, government securities, corporate bonds and other fixed income instruments. This target allocation is undergoing some modifications due to both the current state of the financial markets (market timing), and medium-term projections of management. Regardless of temporary changes in the allocation, the risk profile of DF South Market Maximum remains typical for a fund investing primarily in equity – namely moderate to high risk.

The proportion of shares in the portfolio at the end of 2015 decreased to 52,10% of the assets, as the decline is almost entirely at the expense of bonds and free funds. Reducing the exposure in stocks reflects our expectations for an uncertain short-term future before new growth of investors’ appetite for risk in the second half of 2016. Our favourite investments are primarily in actively traded instruments (as they comply with the condition to have a fair price significantly higher than the market price), but without neglecting those that are not traded heavily as long as they offer good enough discount from their fair price.

In 2016 our strategy remains moderately aggressive (as far as the mandate of the fund is to invest mainly in shares) without forcing us to be “fully invested” most of the time. Our philosophy of managing the assets of the fund was never to blindly follow the market, but rather to seek value where other investors rarely look.

Although the mandate of the Fund permits a large share of risky assets in the portfolio, over the last six or seven years we have adhered to a more conservative approach to management. That approach was, in certain periods fo time, not the most profitable strategy, but in the long run proved successful in protecting the assets of our investors from much more serious losses.

The investment product of UG Market Maximum is designed for individuals, companies, institutions and other entities that are willing to invest for the medium and long term, which are ready to accept moderate to high investment risk and are demanding high levels of liquidity.

The investment in shares of UG Market Maximum might be suitable for Bulgarian and foreign investors (non-US citizens and citizens of Canada).

The value of shares of mutual funds and the income from them can go down, profits are not guaranteed, and investors assume the risk of not recovering their investment in full.

Investments in shares of and Ug Market Maximum are not guaranteed by a guarantee fund or otherwise. Past performance of the mutual funds do not guarantee future results of their activities.

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of Ug Market Fund Management AD and the Ug Market AD and can also be downloaded from this web site.

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