Expat Bulgaria SOFIX UCITS ETF (LON:BGX)

Assets	4.65M
Expense Ratio	2.18%
PE Ratio	7.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.96%

Volume	486
Open	0.7615
Previous Close	0.7489
Day's Range	0.7376 - 0.7641
52-Week Low	0.5930
52-Week High	0.7821
Beta	n/a
Holdings	n/a
Inception Date	Sep 27, 2016

About BGX

Expat Bulgaria SOFIX UCITS ETF is an exchange traded fund launched and managed by Expat Asset Management EAD. It invests in the public equity markets of Bulgaria. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SOFIX Index, by investing in the stocks of companies as per their weightings in the index. Expat Bulgaria SOFIX UCITS ETF was formed on August 19, 2016 and is domiciled in Bulgaria.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BGX
• Provider: Expat
• Index Tracked: SOFIX Index - BGN

Performance

BGX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.