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  • Useful Information - Компас инвест
    of the management company for placing an order 19 George Washington str floor 2 1301 Sofia Bulgaria Order cancellation A placed order for purchase or redemption of units of Mutual Fund Compass Progress Mutual Fund Compass Strategy and Mutual Fund Compass Eurostability can be cancelled by the investor prior to the cutoff time at 16 00hrs on the day closest Tuesday or Thursday to the day on which the Net asset value NAV is calculated Wednesday or Friday A placed order for purchase or redemption of units of Mutual Fund Compass Global Trends can be cancelled by the investor prior to the cutoff time at 16 00hrs on the same day Payment for purchase of units At the time of placing of the purchase order the investor shall make a payment of an amount corresponding to the value of the units to be purchased as follows For amounts of up to BGN 5 000 payment can be made in cash or via bank transfer For amounts above BGN 5 000 payments are to be made via bank transfer to the account of the selected mutual fund as follows Compass Strategy acct IBAN BG04UBBS80021016659320 BIC UBBSBGSF Compass Progress acct IBAN BG15UBBS80021016662420 BIC UBBSBGSF Compass Eurostability acct IBAN BG96UBBS80021046635320 BIC UBBSBGSF for transfers in Bulgarian lev and acct IBAN BG60UBBS80021419783910 BIC UBBSBGSF for transfers in euros Compass Global Trends acct IBAN BG05TTBB94001526626745 BIC TTBBBG22 Details of payment Purchase of units Deadline for execution of the order For purchase orders within 7 business days of the order submission For redemption orders within 10 business days of the order submission Payment of redemption proceeds Redemption proceeds will be paid out credited as follows For amounts of up to BGN 5 000 payment shall be made in cash or via bank transfer For amounts above BGN 5 000 payments shall be made via bank transfer to the account of the investor as stated in the redemption order Confirmation of transaction execution The AMC shall as soon as practicable but not later than the first business day following the execution of the order provide the investor with a Confirmation of transaction execution stating the confirmed price and the number of units that have been purchased by the investor as per the requirements indicated by the investor as a hard copy in the office of the management company or by mail by fax or in electronic form by e mail Transaction charges When purchasing units of the Funds expenses are not charged The following charges are paid by investors These charges are included in the price of units of the respective funds as follows Compass Eurostability 0 5 of the NAV per unit Compass Strategy 1 0 of the NAV per unit Compass Progress 1 5 of the NAV per unit Compass Global Trends 1 0 of the NAV per unit Costs payable by mutual funds These costs are deducted from the assets of mutual funds and hence they are indirectly borne by all unitholders These costs

    Original URL path: http://www.compass-invest.eu/en/pages/euro-useful-info.html (2016-05-02)
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  • Useful Information - Компас инвест
    Washington str floor 2 1301 Sofia Bulgaria Order cancellation A placed order for purchase or redemption of units of Mutual Fund Compass Progress Mutual Fund Compass Strategy and Mutual Fund Compass Eurostability can be cancelled by the investor prior to the cutoff time at 16 00hrs on the day closest Tuesday or Thursday to the day on which the Net asset value NAV is calculated Wednesday or Friday A placed order for purchase or redemption of units of Mutual Fund Compass Global Trends can be cancelled by the investor prior to the cutoff time at 16 00hrs on the same day Payment for purchase of units At the time of placing of the purchase order the investor shall make a payment of an amount corresponding to the value of the units to be purchased as follows For amounts of up to BGN 5 000 payment can be made in cash or via bank transfer For amounts above BGN 5 000 payments are to be made via bank transfer to the account of the selected mutual fund as follows Compass Strategy acct IBAN BG04UBBS80021016659320 BIC UBBSBGSF Compass Progress acct IBAN BG15UBBS80021016662420 BIC UBBSBGSF Compass Eurostability acct IBAN BG96UBBS80021046635320 BIC UBBSBGSF for transfers in Bulgarian lev and acct IBAN BG60UBBS80021419783910 BIC UBBSBGSF for transfers in euros Compass Global Trends acct IBAN BG05TTBB94001526626745 BIC TTBBBG22 Details of payment Purchase of units Deadline for execution of the order For purchase orders within 7 business days of the order submission For redemption orders within 10 business days of the order submission Payment of redemption proceeds Redemption proceeds will be paid out credited as follows For amounts of up to BGN 5 000 payment shall be made in cash or via bank transfer For amounts above BGN 5 000 payments shall be made via bank transfer to the account of the investor as stated in the redemption order Confirmation of transaction execution The AMC shall as soon as practicable but not later than the first business day following the execution of the order provide the investor with a Confirmation of transaction execution stating the confirmed price and the number of units that have been purchased by the investor as per the requirements indicated by the investor as a hard copy in the office of the management company or by mail by fax or in electronic form by e mail Transaction charges When purchasing units of the Funds expenses are not charged The following charges are paid by investors These charges are included in the price of units of the respective funds as follows Compass Eurostability 0 5 of the NAV per unit Compass Strategy 1 0 of the NAV per unit Compass Progress 1 5 of the NAV per unit Compass Global Trends 1 0 of the NAV per unit Costs payable by mutual funds These costs are deducted from the assets of mutual funds and hence they are indirectly borne by all unitholders These costs represent the second component of expenses which need to be

    Original URL path: http://www.compass-invest.eu/en/pages/useful-info.html (2016-05-02)
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  • Netflix Inc. shares surged more than 11% after Q2 earnings - Компас инвест
    on revenue of 1 64 billion Wall Street had projected net income 20 9 million or 5 cents a share on revenue of 1 6 billion Shares shot up 11 77 or 11 99 and are currently trading at 109 90 Source http www ibtimes com If you are interested in investment in the fund or a specific company please contact your financial advisor or Compass Invest JSC http www

    Original URL path: http://www.compass-invest.eu/en/news/news43.html (2016-05-02)
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  • 50 Smartest Companies 2015 - Компас инвест
    will reshape the technology business in the near future As part of its portfolio Compass Global Trends has 10 of the companies and many others have already attracted the attention of our analysts If you are interested in investment in mutual fund Compass Global Trends or a specific company please contact your financial advisor or Compass Invest JSC http www compass invest eu bg pages contacts html Note Nothing in

    Original URL path: http://www.compass-invest.eu/en/news/news41.html (2016-05-02)
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  • Self-driving cars are no longer a futuristic idea - Компас инвест
    development of the industry over the next five years According to estimates the industry related to autonomous cars will grow by 134 per year until 2020 If you are interested in investment in mutual fund Compass Global Trends or a specific company please contact your financial advisor or Compass Invest JSC http www compass invest eu bg pages contacts html Note Nothing in this material should be considered as an

    Original URL path: http://www.compass-invest.eu/en/news/news40.html (2016-05-02)
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  • First Look аt Tesla's Gigafactory (Video) - Компас инвест
    Twitter the Gigafactory shown in this video is only a fourth of the full size of the factory when it s completed Video If you are interested in investment in mutual fund Compass Global Trends or a specific company please contact your financial advisor or Compass Invest JSC http www compass invest eu bg pages contacts html Note Nothing in this material should be considered as an advice and or

    Original URL path: http://www.compass-invest.eu/en/news/news37.html (2016-05-02)
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  • Yelp is Working With Goldman Sachs to Find a Buyer - Компас инвест
    of the matter said The company based in San Francisco may draw interest from potential suitors including Priceline Group Inc Yahoo Inc Amazon com Inc and Rakuten Inc said the person Representatives for Yelp and Goldman Sachs declined to comment The Wall Street Journal previously reported that Yelp is exploring a sale Source http www bloomberg com If you are interested in investment in the fund or a specific company

    Original URL path: http://www.compass-invest.eu/en/news/news36.html (2016-05-02)
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  • Positive news for the sports giant Under Armour Inc.: Stephen Curry wins MVP award - Компас инвест
    goals of the US company is to develop its footwear business especially through NBA penetration Besides being the most popular sport overseas basketball also enjoys a great deal of popularity in China a market towards which Under Armour Inc pays particular attention this year since the company is planning to open 100 new wholesale stores For instance the company currently operates 57 wholesale stores outside North America If you are

    Original URL path: http://www.compass-invest.eu/en/news/news34.html (2016-05-02)
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