Expat Asset Management changed the fees for issuance and redemption of units of the three mutual
17.02.2017
Effective February 17, 2017, Expat Asset Management changed the fees for issuance and redemption of units of the three mutual. A change was also made in the calculation of the floating remuneration of the managing company.
The current fees are as follows:
| Expat Bonds | Expat Global Equities | Expat Emerging Markets Stocks | |
| Taxes for issuance of new shares | |||
| For invested amount up to BGN 500 000 | 1.00% | 1.00% | 1.00% |
| For invested amount equal or bigger than BGN 500 000 | 0.50% | 0.50% | 0.50% |
| Taxes for redemption of shares | |||
| For an investment period of more than 24 months | 1.00% | 1.00% | 1.00% |
| For an investment period of more than 24 months | 0.00% | 0.00% | 0.00% |
| Floating remuneration | 10.00% of the profit | 10.00% of the profit | 10.00% of the profit |