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26.09.2017

Transitional period of "DSK Stability - European equities"

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05.09.2017

Transitional period of MF "DSK Stability - German equities"

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12.06.2017

Fee discount over the purchase of units of three Mutual Funds during the period 01.07.2017 - 31.12.2017

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09.01.2017

DSK AM launched a new mutual fund "DSK Global companies" from January 13, 2017

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21.12.2016

Fee discount over the purchase of units of three Mutual Funds during the period 01.01.2017 - 30.06.2017

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 24.11.2017
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.61193
DSK Euro ActiveEUR1.24049
DSK BalanceBGN1.40001
DSK PropertiesBGN0.91060
DSK GrowthBGN1.01658
DSK Global CompaniesBGN1.02178
DSK Stability - European equtiesBGN1.22842
DSK Stability - German EquitiesBGN1.17488
DSK Money Market FundBGN1.03490
DSK Euro Money Market FundEUR1.02802
DSK AlternativeBGN1.03899

Net Asset Value
DSK StandardBGN69,465,942.00
DSK Euro ActiveEUR11,667,437.75
DSK BalanceBGN14,272,991.40
DSK PropertiesBGN829,576.76
DSK GrowthBGN21,571,574.39
DSK Global CompaniesBGN8,418,912.61
DSK Stability - European equtiesBGN6,790,614.24
DSK Stability - German EquitiesBGN5,658,463.75
DSK Money Market FundBGN54,355,941.68
DSK Euro Money Market FundEUR6,233,651.33
DSK AlternativeBGN8,680,296.63
Return, realized for the last
6 months12 months
DSK Standard0.51%1.23%
DSK Euro Active0.58%1.40%
DSK Balance-0.27%10.16%
DSK Properties-0.55%2.10%
DSK Growth-1.60%15.91%
DSK Global Companies-2.27% n/a
DSK Stability - European equties n/a n/a
DSK Stability - German Equities n/a n/a
DSK Money Market Fund0.01%0.02%
DSK Euro Money Market Fund0.02%0.03%
DSK Alternative0.01%0.03%
Standard deviation of the funds as of 20.11.2017
DSK Standard0.354%
DSK Euro Active0.375%
DSK Balance4.236%
DSK Properties2.107%
DSK Growth5.663%
DSK Money Market Fund0.004%
DSK Euro Money Market Fund0.004%
DSK Alternative0.004%
Values are for 1 year period
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